Options Volatility and Implied Earnings Moves This Week, December 15 – December 19, 2025
TipRanks (Mon, 15-Dec 7:00 AM ET)
Analysts Offer Insights on Industrial Goods Companies: FedEx (FDX) and Watsco (WSO)
TipRanks (Sun, 14-Dec 11:40 AM ET)
Earnings week ahead: FDX, NKE, MU, BB, CCL, ACN, and more
Seeking Alpha News (Sun, 14-Dec 8:07 AM ET)
The Week That Was, The Week Ahead: Macro & Markets, Dec. 14
TipRanks (Sun, 14-Dec 5:04 AM ET)
Catalyst Watch: Economic data flurry, Micron earnings, and triple-witching day
Seeking Alpha News (Fri, 12-Dec 3:00 PM ET)
All eight companies that reported earnings this week, delivered EPS wins: Earnings Scorecard
Seeking Alpha News (Fri, 12-Dec 10:06 AM ET)
5 High-Yield Dividend Stocks Set to Dominate the Market in the New Year
TipRanks (Fri, 12-Dec 8:48 AM ET)
Dividend Roundup: Eli Lilly, JPMorgan Chase, Caterpillar, Disney, and more
Seeking Alpha News (Fri, 12-Dec 8:21 AM ET)
3 Best Dividend Aristocrat Stocks to Buy Now, 12/11/2025
TipRanks (Thu, 11-Dec 11:55 AM ET)
FedEx (FDX) Gets a Buy from Jefferies
TipRanks (Thu, 11-Dec 8:55 AM ET)
FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In fiscal 2025, the firm's Federal Express segment—which houses the core package delivery operations—made up 86% of total revenue, with 10% coming from FedEx Freight, its asset-based less-than-truckload shipping segment. The remainder came from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016, boosting its presence across Europe. TNT was previously the fourth-largest global parcel delivery provider.
Fedex trades on the NYSE stock market under the symbol FDX.
As of December 15, 2025, FDX stock price declined to $280.89 with 687,872 million shares trading.
FDX has a beta of 1.12, meaning it tends to be more sensitive to market movements. FDX has a correlation of 0.41 to the broad based SPY ETF.
FDX has a market cap of $66.26 billion. This is considered a Large Cap stock.
Last quarter Fedex reported $22 billion in Revenue and $3.83 earnings per share. This beat revenue expectation by $535 million and exceeded earnings estimates by $.20.
In the last 3 years, FDX traded as high as $313.84 and as low as $162.61.
The top ETF exchange traded funds that FDX belongs to (by Net Assets): VTI, VOO, SPY, IVV, VO.
FDX has underperformed the market in the last year with a return of +0.5%, while SPY returned +13.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in FDX shares. However, FDX has outperformed the market in the last 3 month and 2 week periods, returning +22.4% and +1.9%, while SPY returned +3.8% and -0.5%, respectively. This indicates FDX has been having a stronger performance recently.
FDX support price is $278.79 and resistance is $287.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that FDX shares will trade within this expected range on the day.