OC as of Oct 30 · 23:52 ET

OCNYSEAbrasive, Asbestos & Misc Nonmetallic Mineral Prods

Owens Corning · Brief

Next report

4 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±4.0%implied · report alone

116.28126.02

straddle ±7.6%

spot 121.15exp Nov 20ATM strike 120ATM straddle 10.90IV 47%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 6 '24—▲+1.14%—

Feb 24 '25—▼−1.55%—

May 7 '25—▼−8.57%—

Aug 6 '25—▲+4.89%—

Nov 5 '25—▼−9.53%—

Q1 FY26—▼−2.49%—

May 6 '26—▲+0.11%—

Q2 FY26—▲+4.77%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+4.77%—

May '26—▲+0.11%—

Q1 FY26—▼−2.49%—

Nov '25—▼−9.53%—

Aug '25—▲+4.89%—

May '25—▼−8.57%—

2 older reports

Feb '25—▼−1.55%—

Nov '24—▲+1.14%—

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

Bull & bear

Nov 4 report · est.

Bull2

5tracked funds holding the companyN-PORT · Jul 31 '26

689managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 22largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26

2customers disclosing the company as a supplierSEC filings

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

Linked exposure

OC report session

Customers 1

IBPInstalled Building Products×0.70

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±8.9% into Nov 4 earnings (Oct 22 close).Source

Oct 16impliedImplied move: ±9.7% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.