CLMT
Calumet, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Calumet, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of Calumet, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, ConocoPhillips and 3 more; of Calumet, Inc.'s 6 closest co-movers, 3 share that code.
−5.73%
vs ±11.2% implied · ×0.51
shaded = implied · ▲▼ = realized
Calumet, Inc.
43.63
pre 45.00 +3.21%
No trades yet today.
No trades yet today.
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Two Seas Capital | $238.4M | 12.74% | +11.06% |
| BlackRockindex-like | $188.5M | 10.07% | +5.09% |
| Wasserstein Debt Opportunities | $142.8M | 7.63% | −13.30% |
| State Streetindex-like | $125.0M | 6.68% | +12.69% |
| Vanguardindex-like | $124.4M | 6.65% | +0.54% |
| Manager | Value | % base | |
|---|---|---|---|
| Two Seas Capital | $238.4M | 12.74% | +11.06% |
| BlackRockindex-like | $188.5M | 10.07% | +5.09% |
| Wasserstein Debt Opportunities | $142.8M | 7.63% | −13.30% |
| State Streetindex-like | $125.0M | 6.68% | +12.69% |
| Vanguardindex-like | $124.4M | 6.65% | +0.54% |
Bull1
Bear2
Expected move
Inputs8Q avg ±4.4%·×2.33·rich
straddle ±13.3%
spot 43.60exp Nov 20ATM strike 44ATM straddle 6.80IV 93%