TFIINYSETrucking & Courier Services (No Air)

TFI International Inc. (TFII) earnings date, market-implied expected move, and options open interest by expiry

93.05

Closed16:00 ET

Open108.97Volume1.1MMkt cap$7.9BP/E25.36Div yield2.01%

Day93.03 – 111.090%52-wk79.34 – 166.5016%

TFII

TFI International Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 16

after close · in 108 days

est.

Calendar

Next report

Last report

−17.08%

vs ±8.0% implied · ×2.13

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−8.77%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

290 managers

Top fund weight

0.33%

TFII weight · EWC

N-PORTAug 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

TFI International (TFII) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 27 '26Jul 27 '26confirmed—▲+1.30%—

Oct 29 '26Oct 29 '26confirmed±8.0%▼−17.08%×2.13

quarterimplied−20%0+20%realized×

Oct '26±8.0%▼−17.08%×2.13

Jul '26—▲+1.30%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.03OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,114+28%Nov 2020d3.58311+5%3.58

100%Dec 1848d—0——

480%Jan 1576d0.9153+20%0.91

report · Feb 16 · after close · est.

30%Apr 16167d94+3%

ExpiryPutsCallsP/C

Nov 2020d1,114+28%311+5%3.58

Dec 1848d100%0——

Jan 1576d480%53+20%0.91

report · Feb 16 · after close · est.

Apr 16167d30%94+3%0.03

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.24· ±2.0% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%8 of 24×1.24

NFPjobs report±1.8%6 of 10×1.14

PCEpersonal income & outlays±1.7%11 of 19×1.10

CPIconsumer prices±1.7%6 of 11×1.05

GDPgross domestic product±1.5%10 of 19×0.97

CPROFcorporate profits±1.2%8 of 12×0.76

PPIproducer prices±1.1%6 of 11×0.72

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod