Element Solutions Inc · Brief

Next report

107 days

Feb 16 · after closeest.Q4 FY26

Expected move

±16.6%implied · straddle

28.6039.94

spot 34.27exp Feb 19ATM strike 35ATM straddle 6.67IV 44%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−3.54%—

Q3 FY26±8.8%▼−8.89%×1.01

quarterimplied−10%0+10%realized×

Q3 FY26±8.8%▼−8.89%×1.01

Q2 FY26—▼−3.54%—

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

Feb 16 report · est.

Bull2

3tracked funds holding company sharesN-PORT · Aug 31 '26

501managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

14 of 24largest reporting managers that reduced their stake last quarter13F · Jun 30 '26

−6.87%largest reporting managers' aggregate shares declined over the latest quarter13F · Jun 30 '26

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

ESI report session

No linked exposure.

Oct 21impliedImplied move: ±8.8% into Oct 21 earnings (Oct 21 close).Source

Oct 16impliedImplied move: ±9.6% into Oct 30 earnings (Oct 16 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.