SCL as of Nov 2 · 16:33 ET

SCLNYSESoap, Detergents, Cleang Preparations, Perfumes, Cosmetics

Stepan Co · Brief

Next report

112 days

Feb 22 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±12.7%implied · straddle

60.7978.43

spot 69.61exp Mar 19ATM strike 70ATM straddle 10.37IV 30%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 6≥ implied

avg implied: ±7.2%
avg realized: ±7.4%

Jul 31 '24±5.0%▼−6.00%×1.20

Oct 30 '24±7.7%▲+2.04%×0.26

Feb 19 '25±7.8%▲+0.06%×0.01

Jul 30 '25±6.0%▼−9.67%×1.62

Feb 23 '26±7.7%▼−20.38%×2.66

Q1 FY26±8.9%▼−6.32%×0.71

Q2 FY26—▲+14.01%—

Oct 28 '26—▲+4.91%—

quarterimplied−25%0+25%realized×

Oct '26—▲+4.91%—

Q2 FY26—▲+14.01%—

Q1 FY26±8.9%▼−6.32%×0.71

Feb '26±7.7%▼−20.38%×2.66

Jul '25±6.0%▼−9.67%×1.62

Feb '25±7.8%▲+0.06%×0.01

2 older reports

Oct '24±7.7%▲+2.04%×0.26

Jul '24±5.0%▼−6.00%×1.20

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

Bull & bear

Feb 22 report · est.

Bull2

230managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3 of 6recent reports where the move came in under the options implied rangeEarnings history

Bear2 of 3

4tracked funds holding the companyN-PORT · Aug 31 '26

0.04%largest tracked fund weight within a major smallcap ETF's assetsN-PORT · Jun 30 '26

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

Linked exposure

SCL report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±9.4% into Oct 28 earnings (Oct 14 close).Source

Oct 7report dateEarnings date confirmed: Oct 28, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.