NL as of Oct 31 · 10:46 ET

NLNYSEIndustrial Inorganic Chemicals

NLI Holdings, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±12.9%implied · report alone

6.198.03

straddle ±15.5%

spot 7.11exp Nov 20ATM strike 7.5ATM straddle 1.30IV 90%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±21.5%
avg realized: ±5.3%

Nov 6 '24±21.5%▼−8.50%×0.40

Mar 6 '25±13.6%▲+5.48%×0.40

May 7 '25±15.1%▼−7.39%×0.49

Aug 6 '25±28.9%▲+7.02%×0.24

Q3 FY25±31.5%▲+0.85%×0.03

Q1 FY26±30.4%▼−2.33%×0.08

May 6 '26±17.4%▲+1.52%×0.09

Q2 FY26±13.3%▲+9.57%×0.72

quarterimplied−35%0+35%realized×

Q2 FY26±13.3%▲+9.57%×0.72

May '26±17.4%▲+1.52%×0.09

Q1 FY26±30.4%▼−2.33%×0.08

Q3 FY25±31.5%▲+0.85%×0.03

Aug '25±28.9%▲+7.02%×0.24

May '25±15.1%▼−7.39%×0.49

2 older reports

Mar '25±13.6%▲+5.48%×0.40

Nov '24±21.5%▼−8.50%×0.40

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

+2.24%change in shares held by the ten largest reporting managers13F · Jun 30 '26

80managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

26.00%of revenue from the largest disclosed customer united states postal serviceSEC filings

7 of 22of 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

NL report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±19.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.