UVV as of Nov 1 · 02:03 ET

UVVNYSEWholesale-Farm Product Raw Materials

Universal Corp · Brief

Next report

3 days

Nov 4 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±5.5%implied · report alone

39.1543.73

straddle ±6.5%

spot 41.44exp Nov 20ATM strike 40ATM straddle 3.15IV 41%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±5.8%
avg realized: ±4.6%

Nov 12 '24±7.8%▼−1.25%×0.16

Feb 10 '25±6.5%▲+1.35%×0.21

May 29 '25±5.0%▲+10.12%×2.02

Aug 6 '25±5.7%▼−5.25%×0.92

Q2 FY26±5.4%▲+5.34%×0.99

Q3 FY26±3.1%▼−10.72%×3.49

Q1 FY27±7.1%▲+1.39%×0.20

Aug 5 '26±6.0%▼−1.77%×0.29

quarterimplied−15%0+15%realized×

Aug '26±6.0%▼−1.77%×0.29

Q1 FY27±7.1%▲+1.39%×0.20

Q3 FY26±3.1%▼−10.72%×3.49

Q2 FY26±5.4%▲+5.34%×0.99

Aug '25±5.7%▼−5.25%×0.92

May '25±5.0%▲+10.12%×2.02

2 older reports

Feb '25±6.5%▲+1.35%×0.21

Nov '24±7.8%▼−1.25%×0.16

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

Bull & bear

Nov 4 report · est.

Bull2

231managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+2.23%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

4tracked funds holding UVVN-PORT · Aug 31 '26

0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

UVV report session

Customers 1

PMPhilip Morris International×0.39

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±7.6% into Nov 4 earnings (Oct 21 close).Source

Oct 138-KMaterial agreement: Amendment No. 1 (the "First Amendment") to its existing Credit Agreement with JPMorgan Chase Bank, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.