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CLMT as of Nov 1 · 08:56 ET
CLMTNasdaqPetroleum Refining

Calumet, Inc. · Brief

Next report

5 days

Nov 6 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.7%
avg realized
±4.4%
May 9 '25±7.5%▲+3.79%×0.51
Aug 8 '25±7.6%▼−3.62%×0.48
Nov 7 '25±8.5%▼−1.64%×0.19
Nov 7 '25±8.5%▼−1.64%×0.19
Jan 5 '26±5.9%▲+0.36%×0.06
Q1 FY26±13.0%▼−10.79%×0.83
May 8 '26±7.8%▼−7.31%×0.94
Q2 FY26±11.2%▼−5.73%×0.51
quarterimplied−15%0+15%realized×
Q2 FY26±11.2%▼−5.73%×0.51
May '26±7.8%▼−7.31%×0.94
Q1 FY26±13.0%▼−10.79%×0.83
Jan '26±5.9%▲+0.36%×0.06
Nov '25±8.5%▼−1.64%×0.19
Nov '25±8.5%▼−1.64%×0.19
2 older reports
Aug '25±7.6%▼−3.62%×0.48
May '25±7.5%▲+3.79%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · confirmed

Bull2

195managers reporting a position in the latest quarterly filings13F · Jun 30 '26
8 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 4

−1.96%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
12 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CLMT report session

Suppliers 1

EPDEnterprise Products Partners L.P×0.08
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±14.6% into Nov 6 earnings (Oct 23 close).Source
Oct 6report dateEarnings date confirmed: Nov 6, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.