ATMU as of Nov 2 · 02:07 ET

ATMUNYSEMotor Vehicle Parts & Accessories

Atmus Filtration Technologies Inc. · Brief

Next report

4 days

Nov 6 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±3.5%implied · report alone

44.1047.28

straddle ±8.0%

spot 45.69exp Nov 20ATM strike 45ATM straddle 4.32IV 49%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.9%
avg realized: ±6.0%

Nov 8 '24±6.5%▲+6.75%×1.05

Feb 21 '25±5.7%▼−3.65%×0.64

May 2 '25±7.6%▲+2.38%×0.31

Aug 8 '25±6.1%▲+6.11%×1.01

Q3 FY25±6.6%▲+2.99%×0.46

Feb 13 '26±6.6%▲+3.22%×0.49

Q1 FY26±7.8%▼−16.96%×2.17

Q2 FY26±8.4%▼−6.13%×0.73

quarterimplied−20%0+20%realized×

Q2 FY26±8.4%▼−6.13%×0.73

Q1 FY26±7.8%▼−16.96%×2.17

Feb '26±6.6%▲+3.22%×0.49

Q3 FY25±6.6%▲+2.99%×0.46

Aug '25±6.1%▲+6.11%×1.01

May '25±7.6%▲+2.38%×0.31

2 older reports

Feb '25±5.7%▼−3.65%×0.64

Nov '24±6.5%▲+6.75%×1.05

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

Bull & bear

Nov 6 report · est.

Bull2

332managers reporting a position in filings with the SEC13F · Jun 30 '26

+28.94%change in shares held by the largest reporting managers last quarter13F · Jun 30 '26

Bear2 of 4

11.50%of revenue from the largest disclosed customer, Traton GroupSEC filings

6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

ATMU report session

Suppliers 1

CMICummins×0.58

Customers 4

KMTKomatsu×0.59 PCARPaccar×0.44 STLAStellantis×0.43 DEDeere×0.33

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±9.9% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.