DXPE
DXP ENTERPRISES INC170.97post−$0.01 (−0.01%)at close +$0.00 (+0.00%)
as of 23:44:49 UTCnext report Aug 13 · 8d
Earnings Room‹ back to DXPE
The report
fiscal Q2 2026 · from the company's noticeAug 13after close8days out
Expected movement
market-implied · at the Aug 4 close±7.7%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±10.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 51% annualized.
expiry Aug 21 · first after the reportATM strike 170straddle 21.55ATM IV 73% vs 60% at Sep 18× 0.85 straddle-to-rangespot 170.97
Blast radius
2 linked · N-PORT + EDGARIf DXPE moves ±10.7% 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
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±6.3% realized vs ±8.6% priced
May 7 '26±5.2%→+4.1%×0.79
Feb 26 '26±10.9%→−3.4%×0.31
Nov 6 '25±9.8%→−17.7%×1.82
Aug 7 '25±9.2%→−7.2%×0.79
May 8 '25±8.4%→−2.6%×0.31
Mar 7 '25±8.7%→−2.6%×0.29
Nov 7 '24±6.5%→+9.3%×1.43
Aug 8 '24±10.1%→−3.8%×0.37
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.22 · rev $522M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.