Global Industrial Co · Brief

Next report

2 days

Nov 3 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Oct 29 '24±9.0%▼−20.60%×2.29

Feb 25 '25±10.1%▼−0.41%×0.04

Apr 29 '25±18.0%▲+15.73%×0.87

Jul 29 '25±17.9%▲+26.82%×1.50

Oct 28 '25±10.0%▼−18.11%×1.82

Feb 24 '26±13.8%▲+7.40%×0.54

Q1 FY26±13.4%▼−9.41%×0.70

Q2 FY26±14.0%▲+3.61%×0.26

quarterimplied−30%0+30%realized×

Q2 FY26±14.0%▲+3.61%×0.26

Q1 FY26±13.4%▼−9.41%×0.70

Feb '26±13.8%▲+7.40%×0.54

Oct '25±10.0%▼−18.11%×1.82

Jul '25±17.9%▲+26.82%×1.50

Apr '25±18.0%▲+15.73%×0.87

2 older reports

Feb '25±10.1%▼−0.41%×0.04

Oct '24±9.0%▼−20.60%×2.29

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

Nov 3 report · est.

Bull2 of 3

+6.09%change in shares held by the largest reporting managers during the latest quarter13F · Jun 30 '26

163managers reporting a position in regulatory quarterly filings13F · Jun 30 '26

Bear2 of 3

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

26managers whose positions together form the vast majority of reported value13F · Jun 30 '26

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

GIC report session

No linked exposure.

Oct 27impliedImplied move: ±10.7% into Nov 3 earnings (Oct 27 close).Source

Oct 13impliedImplied move: ±9.9% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.