Cabot Corp · Brief

Next report

1 day

Nov 2 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

5 of 8≥ implied

Nov 4 '24±6.3%▼−1.12%×0.18

Feb 3 '25±6.7%▲+3.91%×0.59

May 5 '25±4.6%▼−6.49%×1.40

Aug 4 '25±5.2%▲+8.67%×1.67

Nov 3 '25±6.4%▼−7.07%×1.10

Feb 3 '26±6.3%▲+10.44%×1.66

Q2 FY26±6.4%▲+4.41%×0.69

Q3 FY26±6.0%▼−8.51%×1.42

quarterimplied−15%0+15%realized×

Q3 FY26±6.0%▼−8.51%×1.42

Q2 FY26±6.4%▲+4.41%×0.69

Feb '26±6.3%▲+10.44%×1.66

Nov '25±6.4%▼−7.07%×1.10

Aug '25±5.2%▲+8.67%×1.67

May '25±4.6%▼−6.49%×1.40

2 older reports

Feb '25±6.7%▲+3.91%×0.59

Nov '24±6.3%▼−1.12%×0.18

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

Nov 2 report · est.

Bull2 of 3

6tracked funds holding CBTN-PORT · Aug 31 '26

387managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3 of 8recent reports where the move came in under the options implied rangeEarnings history

27managers whose positions together make up four fifths of reported value13F · Jun 30 '26

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

CBT report session

No linked exposure.

Oct 21impliedImplied move: ±8.6% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.