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CECO

CECO ENVIRONMENTAL CORP
71.35post+$1.08 (+1.54%)at close +$0.00 (+0.00%)
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as of 08:26:55 UTCnext report Nov 3 · 90d
Earnings Room‹ back to CECO

The report

fiscal Q3 2026 · from the company's notice
Nov 3before open90days out

Expected movement

market-implied · at the Aug 4 close
±22.2%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 70straddle 18.60ATM IV 71%× 0.85 straddle-to-rangespot 71.35

Blast radius

2 linked · N-PORT + EDGAR

If CECO moves ±22.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

5 expiries · as of the Aug 3 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
2.1k
Aug 21
18d
3.5k
▼ −0%
▲ +6%
503
Sep 18
46d
370
▲ +0%
▲ +0%
265
Nov 20
109d
1.5k
▲ +0%
▲ +0%
18
Dec 18
137d
119
▲ +0%
▲ +0%
73
Jan 15
165d
31
▲ +0%

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±13.7% realized vs ±13.3% priced
Apr 28 '26±13.1%+14.4%×1.10
Feb 24 '26±13.3%22.8%×1.71
Oct 28 '25±13.6%9.1%×0.67
Jul 29 '25±11.0%+16.3%×1.48
Apr 29 '25±23.3%+16.4%×0.70
Feb 25 '25±12.0%+8.2%×0.69
Jan 17 '25±5.9%7.9%×1.35
Oct 29 '24±14.5%14.3%×0.98
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY25 · reported 0.04 · rev $198M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.