A as of Oct 31 · 17:37 ET

ANYSELaboratory Analytical Instruments

Agilent Technologies, Inc. · Brief

Next report

23 days

Nov 23 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±5.4%implied · report alone

165.50184.24

straddle ±9.9%

spot 174.87exp Dec 18ATM strike 175ATM straddle 20.30IV 40%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±7.0%
avg realized: ±4.6%

Nov 25 '24±7.1%▼−0.09%×0.01

Feb 26 '25±5.7%▼−5.50%×0.97

May 28 '25±7.5%▲+2.16%×0.29

Aug 27 '25±6.8%▲+5.28%×0.78

Nov 24 '25±6.5%▲+2.34%×0.36

Q1 FY26±6.4%▼−3.01%×0.47

Q2 FY26±7.7%▲+16.87%×2.18

Q3 FY26±7.9%▲+1.68%×0.21

quarterimplied−20%0+20%realized×

Q3 FY26±7.9%▲+1.68%×0.21

Q2 FY26±7.7%▲+16.87%×2.18

Q1 FY26±6.4%▼−3.01%×0.47

Nov '25±6.5%▲+2.34%×0.36

Aug '25±6.8%▲+5.28%×0.78

May '25±7.5%▲+2.16%×0.29

2 older reports

Feb '25±5.7%▼−5.50%×0.97

Nov '24±7.1%▼−0.09%×0.01

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

Bull & bear

Nov 23 report · est.

Bull2

1,130managers reporting a position in the latest quarterly filings13F · Jun 30 '26

10tracked funds holding AN-PORT · Aug 31 '26

Bear2 of 3

7 of 8recent reports where the move came in under the options implied rangeEarnings history

5 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

A report session

Customers 1

ALNYAlnylam Pharmaceuticals×0.39

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.