Avient Corp · Brief

Next report

No upcoming report date.

Earnings

Expected move

Inputs

±6.3%implied · report alone

40.1445.54

straddle ±8.5%

spot 42.84exp Nov 20ATM strike 45ATM straddle 4.30IV 47%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±9.5%
avg realized: ±4.0%

Feb 13 '25±8.3%▲+2.90%×0.35

May 6 '25±6.9%▲+4.32%×0.62

Aug 1 '25±15.2%▲+7.03%×0.46

Q3 FY25±12.9%0.00%×0.00

Feb 12 '26±8.8%▲+2.37%×0.27

Q1 FY26±10.7%▼−3.49%×0.33

Q2 FY26—▲+12.47%—

Oct 9 '26±3.5%▼−7.78%×2.22

quarterimplied−20%0+20%realized×

Oct '26±3.5%▼−7.78%×2.22

Q2 FY26—▲+12.47%—

Q1 FY26±10.7%▼−3.49%×0.33

Feb '26±8.8%▲+2.37%×0.27

Q3 FY25±12.9%0.00%×0.00

Aug '25±15.2%▲+7.03%×0.46

2 older reports

May '25±6.9%▲+4.32%×0.62

Feb '25±8.3%▲+2.90%×0.35

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

Bull & bear

Bull2

345managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.16%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

6tracked funds holding AVNTN-PORT · Aug 31 '26

0.11%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

AVNT report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±3.5% into Oct 9 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.