| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 04/29/2026 | ±2.0% | +1.6% | over-priced |
| 02/19/2026 | ±4.5% | +1.2% | over-priced |
| 10/30/2025 | ±1.6% | -1.7% | under-priced |
| 07/31/2025 | ±1.8% | +0.7% | over-priced |
| 04/30/2025 | ±2.5% | +6.9% | under-priced |
| 02/20/2025 | ±3.3% | -2.4% | over-priced |
| 10/30/2024 | ±1.7% | +6.4% | under-priced |
| 08/07/2024 | ±4.7% | -2.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.26 | $1.8B | $166M |
| Q4 FY2025 | — | $1.9B | $252M |
| Q3 FY2025 | $2.82 | $2.3B | $375M |
| Q2 FY2025 | $2.42 | $2.1B | $321M |
Vulcan Materials Company(Holding Company) (VMC) reports imminently, with the next report estimated for 10/26/2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 2.9% on average — the market has been roughly fair on VMC's earnings risk. Fundamentals into the print: EPS up 29.9% year-over-year, revenue up 7.4%. QuantLogix's live 5-factor engine currently reads VMC as a neutral at 53/100.
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 →