Loar Holdings Inc. · Brief

Next report

11 days

Nov 11 · before openest.Q3 FY26

Expected move

±7.4%implied · report alone

57.5466.68

straddle ±10.2%

spot 62.11exp Nov 20ATM strike 60ATM straddle 7.45IV 59%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26—▼−4.12%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−4.12%—

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

Nov 11 report · est.

Bull1

281managers reporting a position in latest quarterly filings13F · Jun 30 '26

Bear1

10 of 23largest reporting managers cut their stake in latest quarter13F · Jun 30 '26

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

LOAR report session

No linked exposure.

Oct 28impliedImplied move: ±9.5% into Nov 11 earnings (Oct 28 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.