Esab Corp · Brief

Next report

2 days

Nov 2 · before openest.Q3 FY26

Expected move

±6.3%implied · report alone

65.3674.16

straddle ±10.3%

spot 69.76exp Nov 20ATM strike 70ATM straddle 8.47IV 63%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+2.21%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.21%—

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

Nov 2 report · est.

Bull2

343managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+11.00%shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

6 of 20largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26

28managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

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

ESAB report session

No linked exposure.

Oct 21impliedImplied move: ±11.8% into Oct 28 earnings (Oct 21 close).Source

Oct 19impliedImplied move: ±12.3% into Nov 2 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.