Ashland Inc. · Brief

Next report

2 days

Nov 3 · after closeest.Q4 FY26

Expected move

±5.3%implied · report alone

70.7278.64

straddle ±7.1%

spot 74.68exp Nov 20ATM strike 75ATM straddle 6.27IV 44%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26—▲+7.10%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+7.10%—

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

Nov 3 report · est.

Bull2 of 3

3disclosed supplier and customer ties documented in filingsSEC filings

5tracked funds reporting positions in the companyN-PORT · Aug 31 '26

Bear2 of 3

9 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

24managers concentrating most of the reported position value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

ASH report session

No linked exposure.

Oct 21impliedImplied move: ±8.8% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.