UPS as of Oct 31 · 12:23 ET
UPSNYSETrucking & Courier Services (No Air)

United Parcel Service Inc · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±5.8%
avg realized
±6.2%
Jan 30 '25±5.3%▼−14.11%×2.68
Apr 29 '25±6.4%▼−0.37%×0.06
Jul 29 '25±6.0%▼−10.57%×1.77
Q3 FY25±6.4%▲+8.00%×1.25
Jan 27 '26±5.5%▲+0.21%×0.04
Q1 FY26±5.7%▼−3.97%×0.69
Q2 FY26±5.6%▼−6.57%×1.18
Oct 27 '26±5.3%▲+5.75%×1.09
quarterimplied−15%0+15%realized×
Oct '26±5.3%▲+5.75%×1.09
Q2 FY26±5.6%▼−6.57%×1.18
Q1 FY26±5.7%▼−3.97%×0.69
Jan '26±5.5%▲+0.21%×0.04
Q3 FY25±6.4%▲+8.00%×1.25
Jul '25±6.0%▼−10.57%×1.77
2 older reports
Apr '25±6.4%▼−0.37%×0.06
Jan '25±5.3%▼−14.11%×2.68
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

—

Linked exposure

UPS report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±6.0% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.