ENR as of Nov 2 · 00:24 ET

ENRNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

Energizer Holdings, Inc. · Brief

Next report

15 days

Nov 17 · before openconfirmedQ4 FY26

Earnings

Expected move

Inputs

±5.6%implied · report alone

21.8624.44

straddle ±9.4%

spot 23.15exp Nov 20ATM strike 22.5ATM straddle 2.55IV 57%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 7≥ implied

avg implied: ±8.4%
avg realized: ±10.4%

Nov 19 '24±7.1%▲+9.08%×1.29

Feb 4 '25±6.7%▼−3.27%×0.49

May 6 '25±7.4%▼−7.77%×1.04

Aug 4 '25±8.3%▲+26.69%×3.20

Nov 18 '25±8.4%▼−18.49%×2.21

Feb 5 '26±10.2%▼−0.09%×0.01

Q2 FY26±10.6%▼−7.70%×0.72

Q3 FY26—▲+2.18%—

quarterimplied−30%0+30%realized×

Q3 FY26—▲+2.18%—

Q2 FY26±10.6%▼−7.70%×0.72

Feb '26±10.2%▼−0.09%×0.01

Nov '25±8.4%▼−18.49%×2.21

Aug '25±8.3%▲+26.69%×3.20

May '25±7.4%▼−7.77%×1.04

2 older reports

Feb '25±6.7%▼−3.27%×0.49

Nov '24±7.1%▲+9.08%×1.29

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

Bull & bear

Nov 17 report · confirmed

Bull2 of 3

284managers reporting a position in the latest quarterly filings13F · Jun 30 '26

30managers whose positions account for most of the reported value13F · Jun 30 '26

Bear2 of 3

9 of 24largest reporting managers that trimmed positions in the most recent quarter13F · Jun 30 '26

−0.66%aggregate change in shares held by the ten largest reporting managers13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ENR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 28report dateEarnings date confirmed: Nov 17, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.