Cactus, Inc. · Brief

Next report

116 days

Feb 24 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±15.4%implied · straddle

55.5875.82

spot 65.70exp Mar 19ATM strike 65ATM straddle 11.90IV 37%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±8.0%
avg realized: ±7.5%

Feb 26 '25±7.2%▼−8.94%×1.23

Apr 30 '25±9.0%▲+4.64%×0.52

Jul 30 '25±6.4%▼−9.59%×1.50

Oct 29 '25±8.7%▲+2.11%×0.24

Q1 FY26±8.9%▼−11.10%×1.24

May 7 '26±5.6%▲+2.97%×0.53

Q2 FY26±8.3%▲+18.50%×2.22

Q3 FY26±10.2%▲+1.79%×0.18

quarterimplied−20%0+20%realized×

Q3 FY26±10.2%▲+1.79%×0.18

Q2 FY26±8.3%▲+18.50%×2.22

May '26±5.6%▲+2.97%×0.53

Q1 FY26±8.9%▼−11.10%×1.24

Oct '25±8.7%▲+2.11%×0.24

Jul '25±6.4%▼−9.59%×1.50

2 older reports

Apr '25±9.0%▲+4.64%×0.52

Feb '25±7.2%▼−8.94%×1.23

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

Bull & bear

Feb 24 report · est.

—

Linked exposure

WHD report session

Suppliers 1

BKRBaker Hughes×0.46

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±8.6% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.