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VAC as of Oct 31 · 17:38 ET
VACNYSEReal Estate Agents & Managers (For Others)

Marriott Vacations Worldwide Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±8.0%
avg realized
±13.2%
Nov 6 '24±6.9%▲+13.20%×1.90
Feb 26 '25±8.1%▼−9.26%×1.14
May 7 '25±6.5%▲+10.52%×1.62
Aug 4 '25±7.8%▼−1.84%×0.24
Q3 FY25±7.7%▼−26.40%×3.45
Q1 FY26±9.9%▲+16.66%×1.68
May 5 '26±8.4%▲+5.00%×0.59
Q2 FY26±8.9%▲+22.62%×2.55
quarterimplied−30%0+30%realized×
Q2 FY26±8.9%▲+22.62%×2.55
May '26±8.4%▲+5.00%×0.59
Q1 FY26±9.9%▲+16.66%×1.68
Q3 FY25±7.7%▼−26.40%×3.45
Aug '25±7.8%▼−1.84%×0.24
May '25±6.5%▲+10.52%×1.62
2 older reports
Feb '25±8.1%▼−9.26%×1.14
Nov '24±6.9%▲+13.20%×1.90
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

17disclosed supplier and customer ties in SEC filingsSEC filings
373managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

2 of 8recent reports where the move came in under the options implied rangeEarnings history
4tracked funds holding VACN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VAC report session

Suppliers 2

HHyatt×0.35MARMarriott International×0.28
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.