TIC Solutions, Inc. · Brief

Next report

9 days

Nov 11 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±8.4%implied · report alone

9.2110.89

straddle ±10.8%

spot 10.05exp Nov 20ATM strike 10ATM straddle 1.27IV 66%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

7 reportsHistory

1 of 4≥ implied

avg implied: ±11.2%
avg realized: ±5.8%

Mar 27 '25—▼−0.36%—

May 15 '25—▼−3.41%—

Aug 14 '25±8.3%▼−1.35%×0.16

Nov 12 '25±14.6%▼−4.21%×0.29

Q1 FY26±13.4%▼−8.99%×0.67

May 6 '26±8.4%▲+8.53%×1.01

Q2 FY26—▲+6.11%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+6.11%—

May '26±8.4%▲+8.53%×1.01

Q1 FY26±13.4%▼−8.99%×0.67

Nov '25±14.6%▼−4.21%×0.29

Aug '25±8.3%▼−1.35%×0.16

May '25—▼−3.41%—

Mar '25—▼−0.36%—

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

Bull & bear

Nov 11 report · est.

Bull2

3tracked funds holding TICN-PORT · Aug 31 '26

209managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

0.05%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

6 of 24largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TIC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±10.0% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.