AZZ
AZZ INC152.62post−$0.09 (−0.06%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Oct 7 · 63d
Earnings Room‹ back to AZZ
The report
fiscal Q2 2027 · from the company's noticeOct 7after close63days out
Expected movement
market-implied · at the Aug 4 close±12.8%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 73days, 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 Oct 16 · first after the reportATM strike 155straddle 23.00ATM IV 42%× 0.85 straddle-to-rangespot 152.62
Blast radius
2 linked · N-PORT + EDGARIf AZZ moves ±12.8% 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
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±4.7% realized vs ±6.8% priced
Jul 8 '26±5.6%→−1.7%×0.31
Apr 22 '26±4.8%→+8.8%×1.82
Jan 7 '26±5.3%→+6.6%×1.23
Oct 8 '25±6.9%→−4.9%×0.71
Jul 9 '25±6.7%→+5.5%×0.82
Apr 21 '25±10.8%→+3.1%×0.29
Jan 7 '25±7.3%→−1.9%×0.26
Oct 9 '24±6.7%→−5.2%×0.78
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY27 · reported 1.72 · rev $449M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.