How often does WD 40 move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

WDFCNasdaqMiscellaneous Chemical Products

WD 40 Co (WDFC) earnings date, market-implied expected move, and options open interest by expiry

231.00

+9.57 · +4.32%

Regular session12:10 ET

Open222.90Volume101,724Mkt cap$3.0BP/E37.87EPS6.10Div yield1.84%

Day222.90 – 231.0599%52-wk172.06 – 296.1947%

WDFC

WD 40 Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 7

after close · in 64 days

est.Q1 FY27

Calendar

Next report

Last report

+9.15%

vs ±8.7% implied · ×1.05

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

1dHD · customerThe Home Depot celebrará una teleconferencia sobre los resultados del tercer trimestre el 17 de noviembre.

News

Largest filed tie

13F top-10 QoQ

+0.89%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

386 managers

Top fund weight

0.10%

WDFC weight · IWM

N-PORTJun 30 '26

5 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

WD 40 (WDFC) is expected to report on Jan 7 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

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

Jan 10 '25Jan 10 '25confirmed±6.9%▼−5.85%×0.84

Apr 8 '25Apr 8 '25confirmed±9.6%▼−8.17%×0.85

Jul 10 '25Jul 10 '25confirmed±7.7%▼−0.70%×0.09

Oct 22 '25Oct 22 '25confirmed±8.4%▲+2.77%×0.33

Jan 8 '26Jan 8 '26confirmed±6.5%▼−6.63%×1.02

Q2 FY26Apr 9 '26confirmed±7.1%▼−4.04%×0.57

Q3 FY26Jul 9 '26confirmed±7.2%▲+10.65%×1.49

Q4 FY26Oct 21 '26confirmed±8.7%▲+9.15%×1.05

quarterimplied−15%0+15%realized×

Q4 FY26±8.7%▲+9.15%×1.05

Q3 FY26±7.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.03OI · 3 expiries · Oct 28 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

347+93%Nov 2016d0.40877+169%0.40

47+683%Dec 1844d1.2438—1.24

report · Jan 7 · after close · est.

231+3%Feb 19107d6,9430%

ExpiryPutsCallsP/C

Nov 2016d347+93%877+169%0.40

Dec 1844d47+683%38—1.24

report · Jan 7 · after close · est.

Feb 19107d231

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

8.12%derived from FYnet margin · revenue −9.40% QoQ · +8.14% YoY

Revenue

$177M−9.40% QoQ

Gross profit

$93M−15.51% QoQ

52.78% margin

Operating income

$19M−52.76% QoQ

10.78% margin

Pre-tax income

$18M−53.29% QoQ

Net income

$14M−52.47% QoQ

8.12% margin

Cost of revenue

$83M−1.43% QoQ

Operating expenses

$74M+5.93% QoQ

SG&A $58M

Marketing $16M

Other expense

$573,000

Tax

$4M−55.95% QoQ

Revenue$177M−9.40%

Gross profit

$93M−15.51%

52.78% margin

Operating income

$19M−52.76%

10.78% margin

Pre-tax income

$18M−53.29%

Net income

$14M−52.47%

8.12% margin

Cost of revenue

$83M−1.43%

Operating expenses

$74M+5.93%

SG&A $58M

Marketing $16M

Other expense

$573,000

Tax$4M−55.95%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

CPI ×1.43· ±1.8% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.8%3 of 10×1.43

PPIproducer prices±1.5%4 of 10×1.21

FOMCrate decision±1.5%8 of 24×1.19

NFPjobs report±1.4%5 of 10×1.14

CPROFcorporate profits±1.4%8 of 12×1.08

GDPgross domestic product±1.1%10 of 19×0.88

PCEpersonal income & outlays±0.9%10 of 19×0.71

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.06 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 21 '26 · confirmed	1.06	—
Q3 FY26	Jul 9 '26 · confirmed	2.24	—
Q2 FY26	Apr 9 '26 · confirmed	1.50	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod