| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/03/2026 | ±6.7% | +6.6% | over-priced |
| 05/04/2026 | ±3.7% | -8.6% | under-priced |
| 03/02/2026 | ±4.9% | -10.5% | under-priced |
| 11/04/2025 | ±3.4% | -15.3% | under-priced |
| 08/04/2025 | ±6.2% | +3.4% | over-priced |
| 05/05/2025 | ±6.3% | +0.0% | over-priced |
| 02/27/2025 | ±5.9% | -5.3% | over-priced |
| 11/07/2024 | ±5.4% | -2.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.48 | $2.6B | $223M |
| Q1 FY2026 | $0.23 | $2.3B | $105M |
| Q4 FY2025 | — | $2.2B | $14M |
| Q3 FY2025 | $0.86 | $2.9B | $419M |
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH) reports in 6 days, with the next report estimated for 11/02/2026. Across the last 8 reports, options priced an average ±5.3% earnings move while the stock actually moved 6.5% on average — the market has been roughly fair on NCLH's earnings risk. Fundamentals into the print: EPS up 585.7% year-over-year, revenue up 4.9%. QuantLogix's live 5-factor engine currently reads NCLH as a underweight at 44/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →