Waste Management Inc · Brief

Next report

85 days

Jan 27 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 29 '25±3.9%▲+6.15%×1.56

Apr 28 '25±4.4%▼−0.12%×0.03

Jul 28 '25±4.1%▲+3.36%×0.81

Q3 FY25±4.7%▼−4.46%×0.95

Q4 FY25±4.1%▼−3.66%×0.90

Q1 FY26±4.6%▲+1.30%×0.29

Jul 28 '26±5.1%▼−1.17%×0.23

Q3 FY26±4.7%▼−4.52%×0.95

quarterimplied−10%0+10%realized×

Q3 FY26±4.7%▼−4.52%×0.95

Jul '26±5.1%▼−1.17%×0.23

Q1 FY26±4.6%▲+1.30%×0.29

Q4 FY25±4.1%▼−3.66%×0.90

Q3 FY25±4.7%▼−4.46%×0.95

Jul '25±4.1%▲+3.36%×0.81

2 older reports

Apr '25±4.4%▼−0.12%×0.03

Jan '25±3.9%▲+6.15%×1.56

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

Jan 27 report · est.

Bull2 of 3

2,376managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding WMN-PORT · Aug 31 '26

Bear2 of 3

13 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

1.43%of State Street Industrial Select Sector SPDR ETF's assets the largest tracked fund weightN-PORT · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

WM report session

No linked exposure.

Oct 26impliedImplied move: ±4.5% into Oct 27 earnings (Oct 26 close).Source

Oct 12impliedImplied move: ±5.1% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.