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AESI as of Nov 1 · 07:30 ET
AESINYSECrude Petroleum & Natural Gas

AESI Holdings Inc. · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.0%
avg realized
±7.1%
May 5 '25±9.7%▼−10.59%×1.09
Aug 4 '25±9.4%▲+1.37%×0.15
Nov 3 '25±12.9%▼−15.89%×1.23
Feb 23 '26±13.7%▼−5.73%×0.42
Apr 1 '26±10.7%▼−7.01%×0.65
Apr 6 '26±9.4%▼−8.15%×0.86
May 4 '26±9.1%▲+8.28%×0.91
Aug 3 '26±13.4%0.00%×0.00
quarterimplied−20%0+20%realized×
Aug '26±13.4%0.00%×0.00
May '26±9.1%▲+8.28%×0.91
Apr '26±9.4%▼−8.15%×0.86
Apr '26±10.7%▼−7.01%×0.65
Feb '26±13.7%▼−5.73%×0.42
Nov '25±12.9%▼−15.89%×1.23
2 older reports
Aug '25±9.4%▲+1.37%×0.15
May '25±9.7%▼−10.59%×1.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

+22.84%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
281managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

82.40%of revenue from the largest disclosed customer an undisclosed largest customerSEC filings
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AESI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 228-KMaterial agreement: credit agreement with Goldman Sachs Bank USA, as administrative agent ("GS"), and the lenders party thereto…Source
Oct 19impliedImplied move: ±15.3% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.