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SPB as of Nov 2 · 19:27 ET
SPBNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

Spectrum Brands Holdings, Inc. · Brief

Next report

9 days

Nov 12 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±7.5%
avg realized
±6.8%
Nov 15 '24±6.4%▼−6.01%×0.94
Feb 6 '25±6.3%▼−7.72%×1.23
May 8 '25±7.4%▲+3.59%×0.48
Aug 7 '25±6.9%▲+7.45%×1.08
Nov 13 '25±6.9%▲+9.71%×1.42
Q1 FY26±10.5%▲+10.21%×0.97
Q2 FY26±6.6%▼−7.53%×1.13
Q3 FY26±8.8%▲+2.12%×0.24
quarterimplied−15%0+15%realized×
Q3 FY26±8.8%▲+2.12%×0.24
Q2 FY26±6.6%▼−7.53%×1.13
Q1 FY26±10.5%▲+10.21%×0.97
Nov '25±6.9%▲+9.71%×1.42
Aug '25±6.9%▲+7.45%×1.08
May '25±7.4%▲+3.59%×0.48
2 older reports
Feb '25±6.3%▼−7.72%×1.23
Nov '24±6.4%▼−6.01%×0.94
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · est.

Bull2 of 3

307managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.02%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

13 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SPB report session

Suppliers 1

SWKStanley Black+Decker×0.73

Customers 2

LOWLowe's×0.37HDThe Home Depot×0.35
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±7.2% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.