ALB as of Oct 31 · 16:59 ET
ALBNYSEPlastic Materials, Synth Resins & Nonvulcan Elastomers

Albemarle Corp · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±5.6%
avg realized
±3.6%
Nov 6 '24±6.9%▲+3.47%×0.51
Feb 12 '25±6.0%▲+3.46%×0.57
Apr 30 '25±6.0%▲+1.32%×0.22
Jul 30 '25±3.2%▼−1.51%×0.47
Q3 FY25±5.3%▼−0.76%×0.14
Feb 11 '26±6.1%▼−9.41%×1.53
Q1 FY26±5.7%▲+2.98%×0.52
Q2 FY26±5.9%▲+5.54%×0.93
quarterimplied−10%0+10%realized×
Q2 FY26±5.9%▲+5.54%×0.93
Q1 FY26±5.7%▲+2.98%×0.52
Feb '26±6.1%▼−9.41%×1.53
Q3 FY25±5.3%▼−0.76%×0.14
Jul '25±3.2%▼−1.51%×0.47
Apr '25±6.0%▲+1.32%×0.22
2 older reports
Feb '25±6.0%▲+3.46%×0.57
Nov '24±6.9%▲+3.47%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

9tracked funds holding ALBN-PORT · Aug 31 '26
+6.85%change in shares held by the ten largest reporting managers last quarter13F · Jun 30 '26

Bear2 of 3

8 of 22largest reporting managers that reduced their position in the latest quarter13F · Jun 30 '26
51managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ALB report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 308-KMaterial agreement: credit agreement with JPMorgan Chase Bank, N.A., as administrative agent.Source
Oct 21impliedImplied move: ±9.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.