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BOOM as of Oct 31 · 08:33 ET
BOOMNasdaqMiscellaneous Primary Metal Products

DMC Global Inc. · Brief

Next report

114 days

Feb 22 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±17.9%
avg realized
±23.7%
Feb 24 '25±19.2%▲+9.03%×0.47
May 1 '25±16.1%▲+14.42%×0.90
Aug 5 '25±12.1%▼−18.80%×1.56
Nov 4 '25±17.5%▼−18.62%×1.06
Feb 23 '26±17.6%▼−32.95%×1.87
Q1 FY26±24.6%▲+36.08%×1.47
Q2 FY26±21.5%▲+15.50%×0.72
Q3 FY26±14.7%▲+44.49%×3.03
quarterimplied−45%0+45%realized×
Q3 FY26±14.7%▲+44.49%×3.03
Q2 FY26±21.5%▲+15.50%×0.72
Q1 FY26±24.6%▲+36.08%×1.47
Feb '26±17.6%▼−32.95%×1.87
Nov '25±17.5%▼−18.62%×1.06
Aug '25±12.1%▼−18.80%×1.56
2 older reports
May '25±16.1%▲+14.42%×0.90
Feb '25±19.2%▲+9.03%×0.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 22 report · est.

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Linked exposure

BOOM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 27impliedImplied move: ±14.7% into Oct 27 earnings (Oct 27 close).Source
Oct 21impliedImplied move: ±14.7% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.