MSC Industrial Direct Co Inc · Brief

Next report

67 days

Jan 6 · before openest.Q1 FY27

Expected move

No implied move.

—≥ implied

Q4 FY26±6.8%▼−15.35%×2.27

quarterimplied−20%0+20%realized×

Q4 FY26±6.8%▼−15.35%×2.27

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

Jan 6 report · est.

Bull2 of 3

7disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding the stockN-PORT · Aug 31 '26

Bear1

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

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

MSM report session

No linked exposure.

Oct 8impliedImplied move: ±7.4% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.