ROCK
GIBRALTAR INDUSTRIES, INC.48.05post−$0.01 (−0.02%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Nov 2 · 89d
Earnings Room‹ back to ROCK
The report
fiscal Q3 2026 · from the company's noticeNov 2before open89days out
Expected movement
market-implied · at the Aug 4 close±19.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 50straddle 11.10ATM IV 52%× 0.85 straddle-to-rangespot 48.05
Blast radius
2 linked · N-PORT + EDGARIf ROCK moves ±19.6% 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 ranked by disclosed tie strength.
Positioning
3 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%
10.7k
Aug 21
21d
269
▲ +0%
▲ +0%
14
Sep 18
49d
2
▲ +0%
▲ +0%
47
Nov 20
112d
86
▲ +0%
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±4.7% realized vs ±9.4% priced
May 7 '26±12.8%→−0.8%×0.06
Feb 26 '26±10.0%→−0.4%×0.04
Jan 21 '26±8.7%→−11.6%×1.34
Oct 30 '25±9.4%→−4.6%×0.49
Aug 6 '25±8.5%→−3.8%×0.44
Apr 30 '25±10.8%→+0.2%×0.02
Feb 19 '25±6.6%→+11.7%×1.78
Oct 30 '24±8.0%→+4.7%×0.58
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -2.26 · rev $356M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.