LPX as of Oct 31 · 16:16 ET

LPXNYSELumber & Wood Products (No Furniture)

Louisiana-Pacific Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.0%implied · report alone

68.8877.74

straddle ±8.1%

spot 73.31exp Nov 20ATM strike 75ATM straddle 6.95IV 48%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 5 '24—▲+7.28%—

Feb 19 '25—▼−10.13%—

May 6 '25—▲+3.29%—

Aug 6 '25—▼−1.81%—

Nov 5 '25—▼−8.38%—

Feb 17 '26—▼−5.08%—

Q1 FY26—▲+3.93%—

Q2 FY26—▲+0.72%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+0.72%—

Q1 FY26—▲+3.93%—

Feb '26—▼−5.08%—

Nov '25—▼−8.38%—

Aug '25—▼−1.81%—

May '25—▲+3.29%—

2 older reports

Feb '25—▼−10.13%—

Nov '24—▲+7.28%—

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

Bull & bear

Nov 4 report · est.

Bull2

420managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.53%increase in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2

37managers whose positions together make up four fifths of reported value13F · Jun 30 '26

3 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

LPX report session

Customers 1

BXCBlueLinx Holdings×0.88

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±9.6% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.