Industrials

Ferguson Enterprises Inc. (FERG) options and signal

Figures as of 28 Sep 2026

FERG is Ferguson Enterprises Inc., an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

Figure	Value	Date
IV rank	89 of 100	28 Sep
At the money IV	34.0%	28 Sep
Priced move to 16 Oct	8.3% down, 6.8% up	28 Sep
Call wall and put wall	230 and 200	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	227.30	28 Sep
Next report	9 Nov 2026	28 Sep

Options Snapshot

FERG's IV rank is 89 of 100 on 28 Sep 2026.

Figure	Value
IV rank	89 of 100
At the money IV	34.0%, near month, 18 days
Put/call ratio, open interest	0.69
Call open interest, strikes captured near the price	4,430 contracts
Put open interest, strikes captured near the price	3,050 contracts
Cost to trade at the money	Wide, 46.1% of the option's mid price

IV rank is where the at the money IV sits among FERG's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMaster The Options Snapshot guide

Priced Range

On 28 Sep 2026, FERG options priced a move of 8.3 percent down and 6.8 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	8.3%	6.8%	208.50 to 242.80
20 Nov 2026	53	15.4%	14.4%	192.30 to 260.00
18 Dec 2026	81	17.0%	17.2%	188.60 to 266.30
19 Feb 2027	144	21.5%	23.1%	178.40 to 279.80

The range is one standard deviation either side of the close of 227.30, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMaster The Priced Range guide

Gamma Map

On 28 Sep 2026, FERG's call wall is the 230 strike and its put wall is the 200 strike.

Figure	Value
Call wall, most open call gamma	230
Put wall, most open put gamma	200
Flip strike, where net gamma changes sign	220.86
Net dollar gamma, calls minus puts	$738,662
Total dollar gamma, both sides	$3.17 million
Close	227.30

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, FERG's at the money IV is 34.0 percent against 20 day realized volatility of 24.0 percent.

Figure	Value
At the money IV	34.0%
Realized volatility, 20 trading days	24.0%
Realized volatility, 60 trading days	29.4%
IV against its own weekly record	High, in the top fifth
Weekly readings on record	205, from 13 May 2022
Weeks the price moved more than the one week priced move	29.9% of 204 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, FERG's at the money IV runs from 34.0 percent at 18 days to 34.8 percent at 144 days.

Days to expiry	At the money IV
18	34.0%
53	39.7%
81	36.3%
144	34.8%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 53 day expiry, FERG's IV ten percent below the price sits 19.7 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	59.3%	+19.7 points
At the money	39.7%	0.0 points
10% above the price	35.6%	-4.0 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Smile in RingMaster The Volatility Smile guide

Volatility Surface

On 28 Sep 2026, FERG's surface spans 4 expiries out to 144 days, with IV from 29.9 to 48.7 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	20
Lowest IV among them	29.9%
Highest IV among them	48.7%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMaster The Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, FERG has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	34.0%	1,582	220
20 Nov 2026	53	39.7%	1,462	1,679
18 Dec 2026	81	36.3%	731	906
19 Feb 2027	144	34.8%	657	243

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMaster The Expiry Ladder guide

Strike Table

On 28 Sep 2026, FERG's largest open interest sits at the 200 strike, with 1,220 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
200	9	1,211	1,220
280	1,168	0	1,168
260	863	12	875
230	563	305	868
250	792	73	865
210	68	551	619

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMaster The Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, FERG's at the money IV moved from 32.9 percent to 34.0 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	32.9%	34.0%	+1.1 points
Open interest, strikes captured near the price	7,511	7,480	-31
Put/call ratio, open interest	0.69	0.69	-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 482 FERG option contracts traded, 0.4 times its own recent average.

Figure	Value
Calls traded	224
Puts traded	258
Against its recent average	0.4 times
Busier than	0 of its last 20 trading days
Open interest, whole chain	7,612 contracts
Volume to open interest	0.06
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMaster The Changed Hands guide

Positioning Replay

The replay holds 33 trading days of FERG's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	251.51	$1.76 million	270	240
21 Sep 2026	216.14	minus $517,922	230	200
28 Sep 2026	227.30	$738,662	230	200

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMaster The Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of FERG was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	230.44, the swing high of 8 Sep 2026
Level below the close	215.80, the swing low of 2 Sep 2026
Strategy family	Iron condor (sell both sides, defined risk)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 FERG sat at the 39th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	13 of 100	Bearish
20 trading days	8 of 100	Bearish
45 trading days	39 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026 FERG's near timeframes were bearish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	2 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 FERG had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	39 of 100
24 Sep 2026	None	36 of 100
23 Sep 2026	None	30 of 100
22 Sep 2026	None	44 of 100
21 Sep 2026	None	48 of 100
18 Sep 2026	None	38 of 100
17 Sep 2026	None	53 of 100
16 Sep 2026	None	51 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

FERG closed at 227.30 on 28 Sep 2026.

Figure	Value
Last close	227.30
Change over 5 trading days	+5.2%
Change over 21 trading days	-2.6%
Change over 63 trading days	-4.7%
Change over 252 trading days	+0.9%
52 week high	271.64
52 week low	212.40
20 day moving average	220.92
50 day moving average	232.43
200 day moving average	237.89
RSI, 14 days	53

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMaster The Price Chart guide

Earnings Radar

FERG reports next on 9 Nov 2026, and options priced an earnings move of 10.9 percent through 20 Nov 2026.

Figure	Value
Next report	9 Nov 2026, before the open
Date	Confirmed by the company
Priced earnings move	10.9%, a straddle of $24.75 at the 230 strike, expiring 20 Nov 2026
Move after the report of 10 Aug 2026	+2.8%
Move after the report of 11 May 2026	-2.4%
Move after the report of 10 Feb 2026	+1.3%
Move after the report of 3 Jun 2025	+17.2%

The priced earnings move is the straddle's cost over the share price. It restates option prices and says nothing certain about the report.

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMaster The Earnings Radar guide

Public Filings

The filings the desk holds carry 1 recent trade in FERG shares.

Filed	Who	Trade	Size
4 Sep 2026	. Gilbert Cisneros, member of Congress	Bought	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

Open Public Filings in RingMaster The Public Filings guide

Seasonality

In the 5 Septembers on record, FERG's average change was minus 3.8 percent, and it rose in 20.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-3.8%	-3.4%	20.0%	5
October	+3.1%	+6.2%	60.0%	5
November	+6.6%	+7.3%	100.0%	5

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMaster The Seasonality guide

Headlines

The desk's news feeds carried 1 headline naming FERG in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	1
Latest	26 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

Open Headlines in RingMaster The Headlines guide

Questions

What is FERG's IV rank?: FERG's IV rank is 89 of 100 on 28 Sep 2026.
What move are FERG options pricing?: On 28 Sep 2026, FERG options priced a move of 8.3 percent down and 6.8 percent up by 16 Oct 2026.
Where are FERG's call wall and put wall?: On 28 Sep 2026, FERG's call wall is the 230 strike and its put wall is the 200 strike.
What was the desk's latest view of FERG on the Free plan?: On 25 Sep 2026 the desk's view of FERG was neutral, paper trading.
When does FERG report earnings next?: FERG reports next on 9 Nov 2026, and options priced an earnings move of 10.9 percent through 20 Nov 2026.

More Industrials names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans