CEA Industries Inc. · Brief

Next report

41 days

Dec 14 · after closeest.Q2 FY27

Expected move

±27.2%implied · straddle

3.425.97

spot 4.69exp Dec 18ATM strike 5ATM straddle 1.50IV 109%

Nov 2 closeprovisional

Expected move

—≥ implied

Q1 FY27±13.1%▲+9.79%×0.74

quarterimplied−15%0+15%realized×

Q1 FY27±13.1%▲+9.79%×0.74

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

Dec 14 report · est.

Bull2

4disclosed supplier and customer ties in SEC filingsSEC filings

33managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8managers whose positions together make up the majority of reported value13F · Jun 30 '26

9 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

BNC report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.