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DORM

Dorman Products, Inc.
147.87post+$0.07 (+0.05%)at close +$0.00 (+0.00%)
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as of 19:59:58 UTCnext report Oct 29 · 85d
Earnings Room‹ back to DORM

The report

reported · awaiting the session that absorbs it
Aug 3after the closenext Oct 29
Reported Aug 3, after the closeThe market priced ±8.5% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±16.5%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, 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 Nov 20 · first after the reportATM strike 150straddle 28.70ATM IV 45%× 0.85 straddle-to-rangespot 147.87

Blast radius

2 linked · N-PORT + EDGAR

If DORM moves ±16.5% 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 Aug 3 close

Contracts 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
Expiry
OICallsOI Δ
▲ +0%
37
Aug 21
18d
30
▲ +0%
first
0
Sep 18
46d
0
first
▲ +0%
118
Nov 20
109d
215
▲ +0%

The record

expected in pale · actual in full color
5/8reports moved further than the options market had pricedtypically ±6.6% realized vs ±7.2% priced
May 4 '26±6.9%+7.8%×1.14
Feb 25 '26±8.3%+1.8%×0.22
Oct 27 '25±8.0%9.8%×1.23
Aug 4 '25±5.4%+6.9%×1.27
May 5 '25±6.1%+7.0%×1.15
Feb 26 '25±8.0%+3.2%×0.40
Oct 31 '24±7.0%+12.1%×1.71
Aug 1 '24±7.5%+4.3%×0.57
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 2.93 · rev $545M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.