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ANDE

Andersons, Inc.
74.49post+$0.01 (+0.01%)at close +$0.00 (+0.00%)
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as of 19:59:55 UTCnext report Nov 6 · 93d
Earnings Room‹ back to ANDE

The report

reported · awaiting the session that absorbs it
Aug 3after the closenext Nov 6
Reported Aug 3, after the closeThe market priced ±8.1% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±16.4%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 75straddle 14.40ATM IV 40%× 0.85 straddle-to-rangespot 74.49

Blast radius

3 linked · N-PORT + EDGAR

If ANDE moves ±16.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

3 expiries · as of the Jul 30 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
first
56
Aug 21
22d
1.1k
first
first
456
Sep 18
50d
563
first
first
54
Dec 18
141d
177
first

The record

expected in pale · actual in full color
3/8reports moved further than the options market had pricedtypically ±6.9% realized vs ±8.6% priced
May 5 '26±7.1%→−13.9%×1.97
Feb 17 '26±6.2%→−3.5%×0.58
Nov 4 '25±10.4%→+4.5%×0.43
Aug 4 '25±12.1%→−0.1%×0.00
May 6 '25±9.2%→−9.8%×1.07
Feb 18 '25±6.0%→+17.3%×2.90
Nov 4 '24±7.9%→−5.3%×0.67
Aug 6 '24±10.3%→−1.0%×0.10
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.65 · rev $3.1B
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.