FAST as of Oct 31 · 16:17 ET

FASTNasdaqRetail-Building Materials, Hardware, Garden Supply

Fastenal Co · Brief

Next report

80 days

Jan 19 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±10.1%implied · straddle

46.6657.16

spot 51.91exp Feb 19ATM strike 52.5ATM straddle 6.17IV 27%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 6≥ implied

avg implied: ±5.8%
avg realized: ±3.6%

Jan 17 '25±6.1%▲+1.75%×0.28

Apr 11 '25±7.1%▲+6.40%×0.90

Jul 14 '25—▲+4.16%—

Oct 14 '25—▲+0.99%—

Jan 20 '26±6.6%▼−2.56%×0.39

Q1 FY26±4.3%▼−6.85%×1.60

Q2 FY26±4.1%▼−2.78%×0.68

Q3 FY26±6.8%▲+1.11%×0.16

quarterimplied−10%0+10%realized×

Q3 FY26±6.8%▲+1.11%×0.16

Q2 FY26±4.1%▼−2.78%×0.68

Q1 FY26±4.3%▼−6.85%×1.60

Jan '26±6.6%▼−2.56%×0.39

Oct '25—▲+0.99%—

Jul '25—▲+4.16%—

2 older reports

Apr '25±7.1%▲+6.40%×0.90

Jan '25±6.1%▲+1.75%×0.28

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

Bull & bear

Jan 19 report · est.

Bull2

+2.33%top reporting managers increased shares over the latest quarter13F · Jun 30 '26

1,464managers reported holding a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

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

63managers hold the majority of reported value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

FAST report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±6.8% into Oct 14 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.