| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/29/2026 | ±1.7% | -1.2% | over-priced |
| 04/29/2026 | ±2.3% | +1.3% | over-priced |
| 02/09/2026 | ±2.1% | +1.6% | over-priced |
| 10/28/2025 | ±1.4% | -4.5% | under-priced |
| 07/29/2025 | ±1.3% | +3.4% | under-priced |
| 04/29/2025 | ±1.8% | -0.1% | over-priced |
| 02/19/2025 | ±1.4% | +0.1% | over-priced |
| 10/28/2024 | ±1.4% | +0.7% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.95 | $6.7B | $785M |
| Q1 FY2026 | $1.79 | $6.2B | $723M |
| Q4 FY2025 | — | $6.3B | $742M |
| Q3 FY2025 | $1.49 | $6.4B | $603M |
WM (WM) reports imminently, with the next report estimated for 10/28/2026. Across the last 8 reports, options priced an average ±1.7% earnings move while the stock actually moved 1.6% on average — the market has systematically over-priced WM's earnings risk. Fundamentals into the print: EPS up 8.3% year-over-year, revenue up 4.0%. QuantLogix's live 5-factor engine currently reads WM as a buy at 58/100.
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 →