CWST as of Nov 5 · 04:46 ET

CWSTNasdaqRefuse Systems

Casella Waste Systems Inc · Brief

Next report

Today

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±7.5%implied · straddle

89.00103.46

spot 96.23exp Nov 20ATM strike 95ATM straddle 8.50IV 51%

Nov 3 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.8%
avg realized: ±4.1%

Oct 30 '24±6.5%▼−3.37%×0.52

Feb 12 '25±4.0%▲+0.06%×0.01

May 1 '25±5.9%▼−0.49%×0.08

Q2 FY25±5.0%▼−5.29%×1.06

Oct 30 '25±6.6%▲+6.92%×1.05

Feb 19 '26±3.8%▼−5.75%×1.50

Q1 FY26±7.7%▲+9.56%×1.24

Q2 FY26±6.6%▼−1.16%×0.18

quarterimplied−10%0+10%realized×

Q2 FY26±6.6%▼−1.16%×0.18

Q1 FY26±7.7%▲+9.56%×1.24

Feb '26±3.8%▼−5.75%×1.50

Oct '25±6.6%▲+6.92%×1.05

Q2 FY25±5.0%▼−5.29%×1.06

May '25±5.9%▼−0.49%×0.08

2 older reports

Feb '25±4.0%▲+0.06%×0.01

Oct '24±6.5%▼−3.37%×0.52

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

5disclosed supplier and customer ties in SEC filingsSEC filings

415managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

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

4tracked funds holding the companyN-PORT · Aug 31 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CWST report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±7.9% into Nov 5 earnings (Oct 30 close).Source

Oct 15impliedImplied move: ±8.6% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.