DCO as of Oct 31 · 12:16 ET
DCONYSEAircraft Parts & Auxiliary Equipment, NEC

Ducommun Inc · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±7.5%
avg realized
±3.6%
Nov 7 '24±6.6%▲+3.15%×0.47
Feb 27 '25±8.3%▼−6.42%×0.77
May 6 '25±7.8%▲+3.95%×0.50
Aug 7 '25±6.0%▲+0.54%×0.09
Q3 FY25±8.1%▼−2.95%×0.37
Q1 FY26±7.4%▼−3.45%×0.47
May 12 '26±6.2%▲+3.09%×0.50
Q2 FY26±9.7%▲+5.08%×0.52
quarterimplied−10%0+10%realized×
Q2 FY26±9.7%▲+5.08%×0.52
May '26±6.2%▲+3.09%×0.50
Q1 FY26±7.4%▼−3.45%×0.47
Q3 FY25±8.1%▼−2.95%×0.37
Aug '25±6.0%▲+0.54%×0.09
May '25±7.8%▲+3.95%×0.50
2 older reports
Feb '25±8.3%▼−6.42%×0.77
Nov '24±6.6%▲+3.15%×0.47
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 4

+17.69%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
270managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.08%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

DCO report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±11.8% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.