Theta Research
  • Console
  • Supply Chain
  • Stock ResearchPro
  • Event Outlook
θDecision Desk
  • DBDashboard56
  • POPortfolio
  • CACalendar
  • SCScreening
  • IMImpact
  • RERegime
  • TRTrack Record

Conclusions are published after independent cross-review.

LOWLowe’s Companies, Inc.
—Full research page

Verdict

Automated coverage for Lowe’s Companies, Inc.. Sector: Consumer Discretionary. Pending deep research for full thesis.

Watching

  • Fiscal 2024 Form 10-K filingMar 24, 2025470d ago
  • Q1 2025 earnings conference callMay 21, 2025412d ago
  • Q2 2025 earnings conference callAug 20, 2025321d ago
  • Q3 2025 earnings conference callNov 19, 2025230d ago
  • Q4 2025 and fiscal 2025 earnings conference callFeb 25132d ago

Latest notes

  • Mar 16Lite Research: LOW — S&P 500 coverage

Exposure

1-hop
Suppliers
  • DETurf equipment – compact construction and lawn/garden products sold through Lowe's retail channel
  • SWKTools & Outdoor products – 12% of consolidated net sales in 2025 via Lowe's retail channel
  • ALLE
  • AOS
  • KIM
  • MAS
  • SHW
  • SYF
Customers

None mapped.

Options radar

Concept — illustrative data
  • Jun 30Call$110.00Aug 211,200 ct$540K
  • Jun 30Call$105.00Jul 17800 ct$216K
  • Jun 29Put$95.00Aug 21600 ct$168K
Unusual volume3.2x 20-day avg call volume
IV shift30-day IV 41% → 48%

Positioning skews toward near-term upside