IIIN as of Oct 31 · 19:06 ET

IIINNYSESteel Works, Blast Furnaces & Rolling & Finishing Mills

Insteel Industries Inc · Brief

Next report

75 days

Jan 14 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±14.7%implied · straddle

24.2632.64

spot 28.45exp Jan 15ATM strike 30ATM straddle 4.93IV 45%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±8.1%
avg realized: ±10.1%

Jan 16 '25±9.3%▲+3.71%×0.40

Apr 17 '25±8.2%▲+13.81%×1.69

Jul 17 '25±6.5%▼−6.33%×0.98

Oct 16 '25±8.5%▼−19.23%×2.27

Jan 15 '26±6.7%▼−4.45%×0.67

Q2 FY26±9.4%▼−22.10%×2.35

Q3 FY26±7.9%▲+1.28%×0.16

Q4 FY26—▼−0.30%—

quarterimplied−25%0+25%realized×

Q4 FY26—▼−0.30%—

Q3 FY26±7.9%▲+1.28%×0.16

Q2 FY26±9.4%▼−22.10%×2.35

Jan '26±6.7%▼−4.45%×0.67

Oct '25±8.5%▼−19.23%×2.27

Jul '25±6.5%▼−6.33%×0.98

2 older reports

Apr '25±8.2%▲+13.81%×1.69

Jan '25±9.3%▲+3.71%×0.40

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

Bull & bear

Jan 14 report · est.

Bull2 of 3

4 of 7recent reports where price moves fell under options implied rangeEarnings history

188managers reporting a position in latest quarterly filings13F · Jun 30 '26

Bear2 of 3

−6.64%quarterly change in shares held by top reporting managers13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

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

Linked exposure

IIIN report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 16impliedImplied move: ±12.0% into Oct 22 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.