Graftech International Ltd · Brief

Next report

97 days

Feb 5 · before openest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+4.79%—

Q3 FY26±21.8%▲+14.23%×0.65

quarterimplied−25%0+25%realized×

Q3 FY26±21.8%▲+14.23%×0.65

Q2 FY26—▲+4.79%—

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

Feb 5 report · est.

Bull2

89managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+7.81%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

14managers holding the majority of reported value13F · Jun 30 '26

7 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

EAF report session

No linked exposure.

Oct 21impliedImplied move: ±22.0% into Oct 23 earnings (Oct 21 close).Source

Oct 20impliedImplied move: ±19.6% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.