TREX as of Nov 2 · 07:03 ET

TREXNYSELumber & Wood Products (No Furniture)

Trex Co Inc · Brief

Next report

1 day

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.7%implied · report alone

47.7254.56

straddle ±9.8%

spot 51.14exp Nov 20ATM strike 50ATM straddle 5.88IV 60%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 28 '24—▲+6.19%—

Feb 24 '25—▲+1.18%—

May 8 '25—▼−0.93%—

Aug 4 '25—▲+2.27%—

Q3 FY25—▼−31.06%—

Q1 FY26—▲+0.60%—

May 7 '26—▼−1.80%—

Q2 FY26—▲+4.89%—

quarterimplied−35%0+35%realized×

Q2 FY26—▲+4.89%—

May '26—▼−1.80%—

Q1 FY26—▲+0.60%—

Q3 FY25—▼−31.06%—

Aug '25—▲+2.27%—

May '25—▼−0.93%—

2 older reports

Feb '25—▲+1.18%—

Oct '24—▲+6.19%—

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

467managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding company sharesN-PORT · Jul 31 '26

Bear2

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.14%of State Street SPDR S&P MidCap ETF Trust assets largest tracked fund weightN-PORT · Jun 30 '26

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

Linked exposure

TREX report session

Customers 3

BCCBoise Cascade×0.51 LOWLowe's×0.32 HDHome Depot×0.32

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±10.4% into Nov 3 earnings (Oct 22 close).Source

Oct 19impliedImplied move: ±11.3% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.