ROCK as of Nov 3 · 18:56 ET
ROCKNasdaqSteel Works, Blast Furnaces & Rolling & Finishing Mills

Gibraltar Industries, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.8%
avg realized
±5.9%
Feb 19 '25±6.6%▲+11.74%×1.78
Apr 30 '25±10.8%▲+0.23%×0.02
Aug 6 '25±8.5%▼−3.77%×0.44
Q3 FY25±9.4%▼−4.60%×0.49
Jan 21 '26±8.7%▼−11.64%×1.34
Q1 FY26±10.0%▼−0.37%×0.04
May 7 '26±12.8%▼−0.82%×0.06
Q2 FY26±11.2%▲+14.15%×1.26
quarterimplied−15%0+15%realized×
Q2 FY26±11.2%▲+14.15%×1.26
May '26±12.8%▼−0.82%×0.06
Q1 FY26±10.0%▼−0.37%×0.04
Jan '26±8.7%▼−11.64%×1.34
Q3 FY25±9.4%▼−4.60%×0.49
Aug '25±8.5%▼−3.77%×0.44
2 older reports
Apr '25±10.8%▲+0.23%×0.02
Feb '25±6.6%▲+11.74%×1.78
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

—

Linked exposure

ROCK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±9.1% into Nov 2 earnings (Oct 29 close).Source
Oct 15impliedImplied move: ±13.6% into Oct 29 earnings (Oct 15 close).Source
Oct 158-KMaterial agreement: Securities Purchase Agreement with GCP Applied Technologies Inc.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.