WOR as of Nov 1 · 22:47 ET
WORNYSESteel Works, Blast Furnaces & Rolling & Finishing Mills

Worthington Enterprises, Inc. · Brief

Next report

50 days

Dec 22 · after closeest.Q2 FY27

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.6%
avg realized
±3.5%
Sep 23 '25±9.5%▼−11.57%×1.22
Sep 26 '25±5.3%▲+0.61%×0.12
Q2 FY26±7.5%▼−2.54%×0.34
Dec 19 '25±6.6%▲+0.78%×0.12
Q3 FY26±9.9%▼−4.57%×0.46
Mar 27 '26±7.6%▲+0.57%×0.07
Q4 FY26±6.0%▼−6.11%×1.02
Q1 FY27±8.8%▲+1.29%×0.15
quarterimplied−15%0+15%realized×
Q1 FY27±8.8%▲+1.29%×0.15
Q4 FY26±6.0%▼−6.11%×1.02
Mar '26±7.6%▲+0.57%×0.07
Q3 FY26±9.9%▼−4.57%×0.46
Dec '25±6.6%▲+0.78%×0.12
Q2 FY26±7.5%▼−2.54%×0.34
2 older reports
Sep '25±5.3%▲+0.61%×0.12
Sep '25±9.5%▼−11.57%×1.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 22 report · est.

Bull2

286managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+2.39%change in shares held by the largest reporting managers over the quarter13F · Jun 30 '26

Bear2 of 4

6 of 8recent realized move under the options implied rangeEarnings history
0.05%largest tracked fund weight within the iShares ETFN-PORT · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

WOR report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.