Monster Beverage Corporation MNST 48.75 1.57 3.33%
Expected move
November 04, 2026 close · $48.86| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±1.2% ±$0.58 | $48.28 – $49.44 | $48.17 – $49.55 | $47.62 – $50.10 |
| 2 sessions Earnings | ±5.5% ±$2.68 | $46.18 – $51.54 | $45.53 – $52.19 | $43.06 – $54.66 |
| 3 sessions Earnings | ±5.8% ±$2.84 | $46.02 – $51.70 | $45.36 – $52.36 | $42.76 – $54.96 |
| 1 week Earnings | ±6.2% ±$3.00 | $45.86 – $51.86 | $45.13 – $52.59 | $42.54 – $55.18 |
| 2 weeks Earnings | ±6.8% ±$3.30 | $45.56 – $52.16 | $44.78 – $52.94 | $41.90 – $55.82 |
| 3 weeks Earnings | ±7.3% ±$3.56 | $45.30 – $52.42 | $44.46 – $53.26 | $41.39 – $56.33 |
| 1 month Earnings | ±7.8% ±$3.83 | $45.03 – $52.69 | $44.11 – $53.61 | $40.81 – $56.91 |
Earnings: priced against what happened
Average implied move
±6.01%
Average actual move
5.55%
Beyond the implied move
2 / 5
Median IV change
-42.37%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| May 08, 2026 | ±6.38% | +13.58% | 2.13× | — |
| August 08, 2025 | ±5.35% | +6.40% | 1.20× | 39.7% → 28.5% |
| May 09, 2025 | ±5.61% | +1.43% | 0.25× | 39.5% → 23.5% |
| February 28, 2025 | ±6.84% | +5.26% | 0.77× | 48.2% → 26.9% |
| November 08, 2024 | ±5.89% | -1.08% | 0.18× | 48.3% → 22.9% |