PAHC
PHIBRO ANIMAL HEALTH CORP36.53post−$0.06 (−0.16%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 26 · 21d
Earnings Room‹ back to PAHC
The report
fiscal Q4 2026 · from the company's noticeAug 26after close21days out
Expected movement
market-implied · at the Aug 4 close±18.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, 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 Sep 18 · first after the reportATM strike 35straddle 7.77ATM IV 77%× 0.85 straddle-to-rangespot 36.53
Blast radius
3 linked · N-PORT + EDGARIf PAHC moves ±18.1% 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 named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color4/8reports moved further than the options market had pricedtypically ±12.7% realized vs ±12.9% priced
May 6 '26±12.0%→−26.2%×2.19
Feb 4 '26±10.1%→+21.9%×2.17
Nov 5 '25±13.4%→+4.6%×0.34
Aug 27 '25±10.3%→+19.4%×1.89
May 7 '25±10.8%→+14.8%×1.36
Feb 5 '25±21.1%→+9.9%×0.47
Nov 6 '24±14.3%→+1.8%×0.12
Aug 28 '24±10.9%→+3.2%×0.29
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.59 · rev $384M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.