ThetaPal ThetaPal

Retail Trade / Retail – Retail-Building Materials, Hardware, Garden Supply

FASTENAL CO

FAST

$48.98

-$0.17 (-0.35%)

Price as of Sep 18, 2026 22:33 UTC

51 B

Market Cap (Large Cap)

75%

IV Rank

33.5%

Implied Volatility

Oct 14

Next Earnings

Technical Signals as of Sep 16
Mixed
3 of 7

Trend

  • Above 20-day average $49.52
  • Above 50-day average $48.96
  • Above 200-day average $46.39 · +5.7%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) 70d ago

Volume

  • Below-average volume 1.0x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

1.67

Bearish skew

Implied Volatility

33.5%

1% percentile

IV vs Realized

Options rich

30d HV 19.2%

Options Heat Map

Delta-risk grid for FAST options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

6 buys 21 sells
Date Insider Title Type Shares Value Since Trade
Aug 10, 2026 Ancius Michael J Exercise 3,000 $41,250 +256.4%
Aug 10, 2026 Ancius Michael J Sell 3,000 $156,000 -5.8%
Aug 10, 2026 Ancius Michael J Exercise 3,000 $0 -6.0%
Aug 05, 2026 Heise Rita J. Sell 24,964 $1,249,558 -2.1%
Aug 05, 2026 Heise Rita J. Exercise 10,000 $130,000 +277.0%
Aug 05, 2026 Heise Rita J. Exercise 24,964 $0 -2.0%
Aug 05, 2026 Heise Rita J. Exercise 24,964 $474,316 +157.9%
Jul 28, 2026 Ancius Michael J Exercise 3,000 $0 +1.9%
Jul 28, 2026 Ancius Michael J Exercise 3,000 $41,250 +256.4%
Jul 28, 2026 Ancius Michael J Sell 3,000 $147,000 +0.0%

Politician Trades in FAST

Date Politician Party Type Amount Since Buy
Jul 20, 2026 Rohit Khanna Sale $1K-$15K
Apr 13, 2026 Rohit Khanna Purchase $1K-$15K
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K +7.0%
Nov 03, 2025 Ro Khanna D Purchase $1K-$15K +19.4%
Apr 09, 2025 Josh S. Gottheimer D Sale $1K-$15K
Apr 09, 2025 Ro Khanna D Sale $1K-$15K
Mar 19, 2025 Sheri Biggs R Sale $15K-$50K
Mar 19, 2025 Sheri Biggs R Sale $15K-$50K
Feb 25, 2025 Ro Khanna D Sale $1K-$15K
Jan 17, 2025 Ro Khanna D Purchase $1K-$15K -35.6%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 14, 2026 Q2 2026 $0.33
Jul 13, 2026 Q2 2026 $0.33
Jun 30, 2026 Q2 2026 $0.33 $0.33 -1.3% Miss
Mar 31, 2026 Q1 2026 $0.31 $0.30 -1.8% Miss
Dec 31, 2025 Q4 2025 $0.26 $0.26 -1.6% Miss
Sep 30, 2025 Q3 2025 $0.30 $0.29 -3.9% Miss
Jun 30, 2025 Q2 2025 $0.29 $0.29 +1.1% Beat

Track FAST with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for FAST and your entire portfolio.