Significant Options Trading on Monday: LXU, BBWI, CXW
Bath & Body Works Options Activity: Bath & Body Works Inc (BBWI) has seen a significant options volume of 42,254 contracts today, equating to 4.2 million underlying shares, which is 76.1% of its average daily trading volume over the past month. Notably, the $22.50 strike put option expiring on November 21, 2025, has recorded 18,442 contracts traded.
CoreCivic Options Activity: CoreCivic Inc (CXW) has reported an options volume of 6,319 contracts today, representing approximately 631,900 underlying shares, or 65.5% of its average daily trading volume. The $19 strike call option expiring on March 20, 2026, has seen 2,630 contracts traded.
Options Trading Insights: The article provides insights into the trading history of BBWI and CXW options, highlighting specific strike prices and their trading volumes.
Disclaimer: The views expressed in the article are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
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- Safety Record Breakthrough: As of December 31, 2025, LSB Industries achieved a record low 12-month rolling total reportable incident rate of 0.40 incidents per 200,000 work hours, with three out of four sites operating injury-free for the entire year, enhancing employee morale and the company's reputation.
- Strong Financial Performance: The company reported an adjusted EBITDA of $162 million for the full year 2025, representing a 25% year-over-year increase, with Q4 EBITDA reaching $54 million, up 42% from the previous year, reflecting sustained competitiveness and profitability in the market.
- Robust Market Demand: The industrial business remains strong, particularly with robust demand for ammonium nitrate from copper and gold miners, as Q4 pricing for UAN averaged $320 per ton, a 39% increase year-over-year, with tight domestic supply expected to persist through mid-2026, further driving revenue growth.
- Optimistic Future Outlook: Despite planned turnarounds at the El Dorado and Pryor facilities in 2026, resulting in approximately 60,000 tons of ammonia and 50,000 tons of UAN production loss, management remains confident in ongoing business growth and operational improvements, projecting capital expenditures of around $75 million in 2026 to support future expansion and profitability.
- Earnings Beat: LSB Industries reported a Q4 GAAP EPS of $0.22, exceeding expectations by $0.05, which highlights the company's robust profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenue of $165.05 million in Q4, marking a 22.3% year-over-year increase and surpassing analyst expectations by $11.17 million, indicating successful market demand and sales strategies.
- Strong Small-Cap Performance: LSB's stock is trading above its 200-day moving average, reflecting optimistic market sentiment regarding its future growth potential, which may attract more investor interest.
- Upgraded Quant Rating: Seeking Alpha's Quant Rating on LSB Industries shows a positive trend, further validating the company's competitiveness and market position in the materials sector, potentially driving stock price appreciation.
- Earnings Announcement Date: LSB Industries is set to announce its Q4 earnings on February 25 after market close, with a consensus EPS estimate of $0.21, reflecting a substantial year-over-year increase of 261.5%, indicating a significant enhancement in the company's profitability.
- Revenue Growth Expectations: The anticipated revenue for Q4 is $153.88 million, representing a 14.1% year-over-year growth, which underscores the company's strong market performance and sustained demand in the small-cap materials sector.
- Performance Beat Record: Over the past year, LSB Industries has beaten EPS estimates 50% of the time and achieved a 100% beat rate on revenue estimates, demonstrating the company's reliability in financial forecasting and adaptability to market conditions.
- Upward Revision Trend: In the last three months, EPS estimates have seen three upward revisions with no downward adjustments, while revenue estimates have experienced two upward revisions, reflecting analysts' optimistic outlook on the company's future performance.
- Small-Cap Recovery: Year-to-date in 2026, the iShares Core S&P Small-Cap ETF (IJR) has surged 10.9%, significantly outperforming the SPDR S&P 500 ETF Trust (SPY) which only rose 1.4%, indicating a strong rebound in small-cap stocks after years of underperformance, likely attracting more investor interest in this segment.
- Leading Materials Stocks: Among small-cap materials stocks, LSB Industries (LXU) leads with a 19.23% price percentage above the 200-day simple moving average (DSMA), showcasing its strong market performance and potentially drawing more capital into the sector.
- Diverse Industry Performance: The top five small-cap materials stocks span various industries including chemicals, agricultural chemicals, and metals, indicating a broad recovery in small-cap stocks that may provide investors with diverse investment opportunities.
- Strong Ratings Support: Compass Minerals International (CMP) ranks sixth with a 13.40% premium and holds a Strong Buy rating of 4.70, reflecting market confidence in its future growth and potentially driving its stock price higher.
- Earnings Release Schedule: LSB Industries has announced that it will release its financial results for Q4 and the full year 2025 on February 25, 2026, after market close, indicating the company's commitment to transparency and investor communication.
- Conference Call Timing: The management will host a conference call on February 26, 2026, at 10:00 AM ET, featuring CEO Mark Behrman and CFO Cheryl Maguire, reflecting the leadership's focus on discussing financial outcomes.
- Participation Details: Interested investors can join the call by dialing (877) 407-6176 or (201) 689-8451, with a recommendation to call in 10 minutes early, ensuring timely and effective communication of important information.
- Webcast and Materials: The call will be available via webcast on LSB's website along with a slide presentation, allowing investors who cannot attend live to access the information later, thereby enhancing engagement between the company and its investors.





