Babcock & Wilcox Enterprises, Inc. · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Expected move

±10.3%implied · report alone

3.834.71

straddle ±18.9%

spot 4.27exp Nov 20ATM strike 4ATM straddle 0.95IV 117%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±13.8%▲+3.49%×0.25

quarterimplied−15%0+15%realized×

Q2 FY26±13.8%▲+3.49%×0.25

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

Nov 3 report · est.

Bull2

24reported value concentrated among a limited set of reporting managers13F · Jun 30 '26

+31.47%increase in shares held by the largest reporting managers this quarter13F · Jun 30 '26

Bear1

6 of 20several largest reporting managers reduced their holdings in the quarter13F · Jun 30 '26

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

BW report session

No linked exposure.

Oct 21impliedImplied move: ±23.5% into Nov 3 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.