KALU as of Oct 31 · 15:18 ET
KALUNasdaqRolling Drawing & Extruding of Nonferrous Metals

Kaiser Aluminum Corp · Brief

Next report

109 days

Feb 17 · after closeest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.2%
avg realized
±10.8%
Apr 2 '25±6.9%▼−10.67%×1.55
Apr 23 '25±8.4%▲+5.94%×0.70
Jul 23 '25±6.4%▼−4.88%×0.76
Oct 22 '25±8.4%▲+19.55%×2.32
Feb 18 '26±5.6%▼−8.85%×1.57
Q1 FY26±8.8%▲+1.11%×0.13
Q2 FY26±10.9%▲+9.91%×0.91
Q3 FY26±10.2%▼−25.31%×2.49
quarterimplied−30%0+30%realized×
Q3 FY26±10.2%▼−25.31%×2.49
Q2 FY26±10.9%▲+9.91%×0.91
Q1 FY26±8.8%▲+1.11%×0.13
Feb '26±5.6%▼−8.85%×1.57
Oct '25±8.4%▲+19.55%×2.32
Jul '25±6.4%▼−4.88%×0.76
2 older reports
Apr '25±8.4%▲+5.94%×0.70
Apr '25±6.9%▼−10.67%×1.55
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 17 report · est.

Bull2

334managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+0.45%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

4tracked funds holding KALUN-PORT · Aug 31 '26
10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

KALU report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±12.2% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.