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SWIM as of Oct 31 · 19:12 ET
SWIMNasdaqPlastics Products, NEC

Latham Group, Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±21.2%
avg realized
±12.5%
Nov 5 '24±21.7%▼−11.70%×0.54
Mar 4 '25±13.9%▲+36.81%×2.65
May 6 '25±17.9%0.00%×0.00
Aug 5 '25±20.1%▲+7.31%×0.36
Nov 4 '25±15.7%▼−3.47%×0.22
Q1 FY26±33.9%▲+11.80%×0.35
May 5 '26±15.8%▼−0.85%×0.05
Q2 FY26±30.6%▲+28.07%×0.92
quarterimplied−40%0+40%realized×
Q2 FY26±30.6%▲+28.07%×0.92
May '26±15.8%▼−0.85%×0.05
Q1 FY26±33.9%▲+11.80%×0.35
Nov '25±15.7%▼−3.47%×0.22
Aug '25±20.1%▲+7.31%×0.36
May '25±17.9%0.00%×0.00
2 older reports
Mar '25±13.9%▲+36.81%×2.65
Nov '24±21.7%▼−11.70%×0.54
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 3

+3.66%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
134managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history
6 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SWIM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±34.3% into Nov 3 earnings (Oct 21 close).Source
Oct 6report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.