GIC
GLOBAL INDUSTRIAL Co38.65post+$1.26 (+3.37%)at close +$0.00 (+0.00%)
as of 20:20:00 UTCnext report Nov 3 · 90d
Earnings Room‹ back to GIC
The report
fiscal Q3 2026 · from the company's noticeNov 3after close90days out
Expected movement
market-implied · at the Aug 4 close±18.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 40straddle 8.45ATM IV 45%× 0.85 straddle-to-rangespot 38.65
Blast radius
2 linked · N-PORT + EDGARIf GIC moves ±18.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%
5
Aug 21
18d
25▲ +0%
▲ +0%
14
Sep 18
46d
12
▲ +0%
▲ +0%
114
Dec 18
137d
101
▲ +0%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±12.6% realized vs ±12.7% priced
May 5 '26±13.4%→−9.4%×0.70
Feb 24 '26±13.8%→+7.4%×0.54
Oct 28 '25±10.0%→−18.1%×1.82
Jul 29 '25±17.9%→+26.8%×1.50
Apr 29 '25±18.0%→+15.7%×0.87
Feb 25 '25±10.1%→−0.4%×0.04
Oct 29 '24±9.0%→−20.6%×2.29
Jul 30 '24±9.6%→−2.6%×0.27
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.96 · rev $387M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.