United States Lime & Minerals Inc · Brief

Next report

93 days

Feb 1 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±14.5%implied · straddle

95.42127.80

spot 111.61exp Feb 19ATM strike 110ATM straddle 19.05IV 40%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.7%
avg realized: ±5.9%

Oct 30 '24±5.5%▲+5.33%×0.96

Feb 3 '25±7.6%▲+1.67%×0.22

Apr 30 '25±7.2%▲+4.80%×0.66

Jul 30 '25±5.8%▼−10.69%×1.83

Oct 29 '25±6.8%▼−4.00%×0.59

Feb 2 '26±6.0%▼−4.43%×0.73

Q1 FY26±6.3%▼−16.04%×2.56

Q2 FY26±7.9%▼−0.06%×0.01

quarterimplied−20%0+20%realized×

Q2 FY26±7.9%▼−0.06%×0.01

Q1 FY26±6.3%▼−16.04%×2.56

Feb '26±6.0%▼−4.43%×0.73

Oct '25±6.8%▼−4.00%×0.59

Jul '25±5.8%▼−10.69%×1.83

Apr '25±7.2%▲+4.80%×0.66

2 older reports

Feb '25±7.6%▲+1.67%×0.22

Oct '24±5.5%▲+5.33%×0.96

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

Bull & bear

Feb 1 report · est.

—

Linked exposure

USLM report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±7.4% into Oct 30 earnings (Oct 30 close).Source

Oct 28impliedImplied move: ±7.4% into Nov 4 earnings (Oct 28 close).Source

Oct 14impliedImplied move: ±8.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.