Valmont Industries Inc · Brief

Next report

108 days

Feb 16 · before openest.Q4 FY26

Expected move

±13.1%implied · straddle

366.68477.52

spot 422.10exp Mar 19ATM strike 420ATM straddle 65.20IV 32%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−0.50%—

Q3 FY26±7.6%▼−0.35%×0.05

quarterimplied−10%0+10%realized×

Q3 FY26±7.6%▼−0.35%×0.05

Q2 FY26—▼−0.50%—

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

Feb 16 report · est.

Bull2

651managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding VMIN-PORT · Jul 31 '26

Bear2

14 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.31%of State Street SPDR S&P MidCap ETF Trust assets the largest tracked fund weightN-PORT · Jun 30 '26

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

VMI report session

No linked exposure.

Oct 19impliedImplied move: ±7.6% into Oct 20 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.