LXU
LSB INDUSTRIES, INC.9.81post−$0.01 (−0.05%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Nov 2 · 89d
Earnings Room‹ back to LXU
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±28.2%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 10straddle 3.25ATM IV 68%× 0.85 straddle-to-rangespot 9.81
Blast radius
2 linked · N-PORT + EDGARIf LXU moves ±28.2% 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
4 expiries · as of the Jul 29 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
first
112
Aug 21
23d
10.3kfirst
first
638
Sep 18
51d
2.5kfirst
first
232
Dec 18
142d
2.2k
first
first
145
Jan 15
170d
5.1kfirst
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±7.5% realized vs ±13.8% priced
Q2 FY26±17.1%→−3.7%×0.21
Q1 FY26±22.9%→+15.2%×0.66
Jul 29 '25±13.7%→−13.2%×0.97
Apr 29 '25±17.4%→+4.9%×0.28
Feb 26 '25±10.7%→−4.0%×0.38
Oct 29 '24±10.1%→−2.9%×0.28
Jul 31 '24±7.1%→+2.7%×0.39
Apr 29 '24±11.3%→+13.1%×1.16
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.09 · rev $168M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.