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WEST as of Nov 1 · 22:46 ET
WESTNasdaqBeverages

Westrock Coffee Co · Brief

Next report

3 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.0%
avg realized
±10.2%
Nov 7 '24±8.8%▼−1.23%×0.14
Mar 11 '25±12.4%▼−10.93%×0.88
May 8 '25±7.5%▲+18.05%×2.39
Aug 7 '25±10.4%▲+4.95%×0.47
Q3 FY25±14.1%▼−1.28%×0.09
Q1 FY26±12.0%▼−3.96%×0.33
May 7 '26±9.0%▲+39.83%×4.44
Q2 FY26±13.6%▲+1.73%×0.13
quarterimplied−40%0+40%realized×
Q2 FY26±13.6%▲+1.73%×0.13
May '26±9.0%▲+39.83%×4.44
Q1 FY26±12.0%▼−3.96%×0.33
Q3 FY25±14.1%▼−1.28%×0.09
Aug '25±10.4%▲+4.95%×0.47
May '25±7.5%▲+18.05%×2.39
2 older reports
Mar '25±12.4%▼−10.93%×0.88
Nov '24±8.8%▼−1.23%×0.14
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull1

147managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
16managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

WEST report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±12.7% into Nov 5 earnings (Oct 22 close).Source
Oct 218-KMaterial agreement: credit agreement with Coöperatieve Rabobank U.A., New York Branch,.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.