NPKI as of Nov 1 · 20:05 ET
NPKINYSEServices-Miscellaneous Equipment Rental & Leasing

NPK International Inc. · Brief

Next report

114 days

Feb 24 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±16.1%
avg realized
±8.7%
Feb 26 '25±19.1%▼−5.51%×0.29
May 1 '25±23.7%▲+25.66%×1.08
Aug 5 '25±14.9%▲+1.24%×0.08
Oct 30 '25±18.3%▼−8.48%×0.46
Feb 25 '26±11.8%▲+4.13%×0.35
Q1 FY26±10.8%▼−4.77%×0.44
Q2 FY26±14.4%▲+3.40%×0.24
Q3 FY26±15.9%thin chain▼−16.52%×1.04
quarterimplied−30%0+30%realized×
Q3 FY26±15.9%▼−16.52%×1.04
Q2 FY26±14.4%▲+3.40%×0.24
Q1 FY26±10.8%▼−4.77%×0.44
Feb '26±11.8%▲+4.13%×0.35
Oct '25±18.3%▼−8.48%×0.46
Aug '25±14.9%▲+1.24%×0.08
2 older reports
May '25±23.7%▲+25.66%×1.08
Feb '25±19.1%▼−5.51%×0.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

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Linked exposure

NPKI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±14.9% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.