ASIX as of Oct 31 · 15:21 ET

ASIXNYSEPlastic Materials, Synth Resins & Nonvulcan Elastomers

AdvanSix Inc. · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±9.0%implied · report alone

13.9816.74

straddle ±11.1%

spot 15.36exp Nov 20ATM strike 15ATM straddle 2.00IV 70%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.5%

Nov 1 '24±9.1%▲+2.04%×0.22

Feb 21 '25±6.1%▲+1.57%×0.26

May 2 '25±11.7%▲+6.76%×0.58

Aug 1 '25±8.0%▼−4.62%×0.58

Q3 FY25±7.7%▼−15.26%×1.97

Feb 20 '26±8.7%▲+4.28%×0.49

Q1 FY26±12.0%▼−15.12%×1.26

Q2 FY26±9.3%▼−18.17%×1.96

quarterimplied−20%0+20%realized×

Q2 FY26±9.3%▼−18.17%×1.96

Q1 FY26±12.0%▼−15.12%×1.26

Feb '26±8.7%▲+4.28%×0.49

Q3 FY25±7.7%▼−15.26%×1.97

Aug '25±8.0%▼−4.62%×0.58

May '25±11.7%▲+6.76%×0.58

2 older reports

Feb '25±6.1%▲+1.57%×0.26

Nov '24±9.1%▲+2.04%×0.22

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

Bull & bear

Nov 6 report · est.

Bull2

252managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding ASIXN-PORT · Aug 31 '26

Bear2

7 of 25largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

5 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

ASIX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±9.8% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.