BWX Technologies, Inc. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

±6.9%implied · report alone

121.73139.67

straddle ±9.6%

spot 130.70exp Nov 20ATM strike 130ATM straddle 14.75IV 59%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−0.80%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.80%—

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

Nov 2 report · est.

Bull2 of 4

8disclosed supplier and customer ties with other companiesSEC filings

7tracked funds that include company in their portfoliosN-PORT · Jul 31 '26

Bear2

9 of 23largest reporting managers that reduced their stakes last quarter13F · Jun 30 '26

56managers holding most of the reported position value13F · Jun 30 '26

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

BWXT report session

No linked exposure.

Oct 21impliedImplied move: ±9.3% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.