THO as of Nov 2 · 18:13 ET

THONYSEMotor Homes

Thor Industries Inc · Brief

Next report

30 days

Dec 2 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±7.2%implied · report alone

74.3285.78

straddle ±11.3%

spot 80.05exp Dec 18ATM strike 80ATM straddle 10.65IV 47%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 4 '24—▼−3.22%—

Mar 5 '25—▼−14.52%—

Jun 4 '25—▲+4.25%—

Sep 24 '25—▲+6.10%—

Dec 3 '25—▼−9.48%—

Q2 FY26—▼−5.56%—

Q3 FY26—▲+2.86%—

Q4 FY26±8.5%▲+5.52%×0.65

quarterimplied−15%0+15%realized×

Q4 FY26±8.5%▲+5.52%×0.65

Q3 FY26—▲+2.86%—

Q2 FY26—▼−5.56%—

Dec '25—▼−9.48%—

Sep '25—▲+6.10%—

Jun '25—▲+4.25%—

2 older reports

Mar '25—▼−14.52%—

Dec '24—▼−3.22%—

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

Bull & bear

Dec 2 report · est.

Bull2

412managers reporting a position in the latest quarter13F · Jun 30 '26

5tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

13.00%revenue from the largest disclosed customer FreedomRoadsSEC filings

8 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

THO report session

Suppliers 4

LCIILCI Industries×0.65 PATKPatrick Industries×0.61 STLAStellantis×0.47 FFord×0.38

Customers 1

CWHCamping World Holdings×1.01

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.