WD 40 Co · Brief

Next report

67 days

Jan 7 · after closeest.Q1 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.8%
avg realized: ±6.0%

Jan 10 '25±6.9%▼−5.85%×0.84

Apr 8 '25±9.6%▼−8.17%×0.85

Jul 10 '25±7.7%▼−0.70%×0.09

Oct 22 '25±8.4%▲+2.77%×0.33

Jan 8 '26±6.5%▼−6.63%×1.02

Q2 FY26±7.1%▼−4.04%×0.57

Q3 FY26±7.2%▲+10.65%×1.49

Q4 FY26±8.7%▲+9.15%×1.05

quarterimplied−15%0+15%realized×

Q4 FY26±8.7%▲+9.15%×1.05

Q3 FY26±7.2%▲+10.65%×1.49

Q2 FY26±7.1%▼−4.04%×0.57

Jan '26±6.5%▼−6.63%×1.02

Oct '25±8.4%▲+2.77%×0.33

Jul '25±7.7%▼−0.70%×0.09

2 older reports

Apr '25±9.6%▼−8.17%×0.85

Jan '25±6.9%▼−5.85%×0.84

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

Bull & bear

Jan 7 report · est.

Bull2

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

386managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

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

5 of 8recent reports where the move came in under options implied rangeEarnings history

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

Linked exposure

WDFC report session

Customers 1

HDThe Home Depot×0.30

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

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±9.3% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.