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BCPC as of Nov 1 · 17:08 ET
BCPCNasdaqChemicals & Allied Products

Balchem Corp · Brief

Next report

110 days

Feb 19 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±4.8%
avg realized
±2.8%
Feb 21 '25±5.1%▲+1.48%×0.29
Apr 24 '25±5.9%▼−2.60%×0.44
Jul 31 '25±4.3%▲+0.25%×0.06
Oct 21 '25±4.7%▲+4.06%×0.86
Feb 20 '26±3.4%▼−2.11%×0.62
Q1 FY26±4.3%▼−6.76%×1.56
Q2 FY26±5.8%▲+2.97%×0.51
Q3 FY26±4.7%thin chain▲+2.18%×0.46
quarterimplied−10%0+10%realized×
Q3 FY26±4.7%▲+2.18%×0.46
Q2 FY26±5.8%▲+2.97%×0.51
Q1 FY26±4.3%▼−6.76%×1.56
Feb '26±3.4%▼−2.11%×0.62
Oct '25±4.7%▲+4.06%×0.86
Jul '25±4.3%▲+0.25%×0.06
2 older reports
Apr '25±5.9%▼−2.60%×0.44
Feb '25±5.1%▲+1.48%×0.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 19 report · est.

Bull2

5tracked funds holding companyN-PORT · Aug 31 '26
417managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
−1.79%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

BCPC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 9impliedImplied move: ±5.8% into Oct 23 earnings (Oct 9 close).Source
Oct 9report dateEarnings date confirmed: Oct 23, before open.Source
Oct 6impliedImplied move: ±6.2% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.