AGX as of Oct 30 · 22:59 ET

AGXNYSEConstruction - Special Trade Contractors

Argan Inc · Brief

Next report

33 days

Dec 3 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±10.8%implied · report alone

306.93381.29

straddle ±19.1%

spot 344.11exp Dec 18ATM strike 340ATM straddle 77.15IV 78%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±13.8%
avg realized: ±11.4%

Dec 5 '24±11.2%▼−1.14%×0.10

Mar 27 '25±12.9%▲+19.86%×1.54

Jun 4 '25±13.3%▲+8.01%×0.60

Sep 4 '25±13.7%▼−11.07%×0.81

Q3 FY26±13.3%▼−11.98%×0.90

Mar 26 '26±15.9%▲+37.91%×2.39

Q1 FY27±14.7%▲+0.77%×0.05

Q2 FY27±15.1%▲+0.33%×0.02

quarterimplied−40%0+40%realized×

Q2 FY27±15.1%▲+0.33%×0.02

Q1 FY27±14.7%▲+0.77%×0.05

Mar '26±15.9%▲+37.91%×2.39

Q3 FY26±13.3%▼−11.98%×0.90

Sep '25±13.7%▼−11.07%×0.81

Jun '25±13.3%▲+8.01%×0.60

2 older reports

Mar '25±12.9%▲+19.86%×1.54

Dec '24±11.2%▼−1.14%×0.10

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 3 report · est.

Bull2 of 3

6 of 8recent reports where the move came in under the options-implied rangeEarnings history

+7.14%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

23.00%of revenue from the largest disclosed customer, Power segment customer 1 (FY2026)SEC filings

4tracked funds holding AGXN-PORT · Aug 31 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AGX report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.