ROAD as of Oct 31 · 06:33 ET

ROADNasdaqHeavy Construction Other Than Bldg Const - Contractors

Construction Partners, Inc. · Brief

Next report

19 days

Nov 19 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±8.3%implied · report alone

82.3797.23

straddle ±11.1%

spot 89.80exp Nov 20ATM strike 90ATM straddle 11.75IV 68%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.7%
avg realized: ±7.7%

Feb 7 '25±7.1%▲+2.71%×0.38

May 9 '25±7.7%▲+3.55%×0.46

Aug 7 '25±7.4%▲+11.94%×1.61

Oct 22 '25±10.2%▼−2.12%×0.21

Nov 20 '25±6.2%▼−3.61%×0.59

Q1 FY26±7.4%▲+11.22%×1.52

Q2 FY26±11.5%▲+6.94%×0.60

Q3 FY26±12.0%▲+19.55%×1.63

quarterimplied−20%0+20%realized×

Q3 FY26±12.0%▲+19.55%×1.63

Q2 FY26±11.5%▲+6.94%×0.60

Q1 FY26±7.4%▲+11.22%×1.52

Nov '25±6.2%▼−3.61%×0.59

Oct '25±10.2%▼−2.12%×0.21

Aug '25±7.4%▲+11.94%×1.61

2 older reports

May '25±7.7%▲+3.55%×0.46

Feb '25±7.1%▲+2.71%×0.38

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

Bull & bear

Nov 19 report · est.

Bull2

359managers reporting a position in the latest quarterly filings13F · Jun 30 '26

38managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 4

0.18%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

4tracked funds holding ROADN-PORT · Aug 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ROAD report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.