Worthington Steel, Inc. · Brief

Next report

46 days

Dec 18 · after closeest.Q2 FY27

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Dec 20 '24±9.5%▼−7.18%×0.75

Mar 21 '25±9.2%▲+2.02%×0.22

Jun 27 '25±7.8%▼−6.87%×0.88

Sep 29 '25±12.5%▼−0.23%×0.02

Q2 FY26±13.2%▼−0.03%×0.00

Q3 FY26±12.4%▼−14.91%×1.20

Q4 FY26±14.7%▼−7.04%×0.48

Q1 FY27±12.7%▼−6.89%×0.54

quarterimplied−15%0+15%realized×

Q1 FY27±12.7%▼−6.89%×0.54

Q4 FY26±14.7%▼−7.04%×0.48

Q3 FY26±12.4%▼−14.91%×1.20

Q2 FY26±13.2%▼−0.03%×0.00

Sep '25±12.5%▼−0.23%×0.02

Jun '25±7.8%▼−6.87%×0.88

2 older reports

Mar '25±9.2%▲+2.02%×0.22

Dec '24±9.5%▼−7.18%×0.75

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

Dec 18 report · est.

Bull2

236managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+5.20%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

4tracked funds holding WSN-PORT · Aug 31 '26

8 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

WS report session

No linked exposure.

Oct 6impliedImplied move: ±12.7% into Oct 7 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.