CMCO
COLUMBUS MCKINNON CORP21.69post+$0.10 (+0.46%)at close +$1.47 (+7.31%)
as of 20:12:27 UTCnext report Oct 30 · 86d
Earnings Room‹ back to CMCO
The report
fiscal Q2 2027 · from the company's noticeOct 30before open86days out
Expected movement
market-implied · at the Aug 4 close±25.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, 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 Dec 18 · first after the reportATM strike 22.5straddle 6.52ATM IV 61%× 0.85 straddle-to-rangespot 21.69
Blast radius
2 linked · N-PORT + EDGARIf CMCO moves ±25.6% 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
3 expiries · as of the Jul 30 closeContracts 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
ExpiryOICallsOI Δ
▲ +56%125
Aug 21
22d
125▲ +11%
▲ +1%412
Sep 18
50d
893▼ −0%
▲ +0%156
Dec 18
141d
3.3k▲ +0%
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±12.3% realized vs ±11.2% priced
Jul 30 '26±11.8%→+41.5%×3.52
Jun 4 '26±13.4%→−9.2%×0.69
Feb 9 '26±9.7%→+0.1%×0.01
Jan 14 '26±5.1%→+2.9%×0.57
Oct 30 '25±14.4%→+15.3%×1.06
Jul 30 '25±14.5%→−14.1%×0.97
May 28 '25±13.6%→−11.8%×0.87
Feb 12 '25±6.8%→+3.3%×0.49
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY27 · reported -2.05 · rev $531M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.