What move does the options market price into Agilent Technologies's report?

Implied ±5.2%, either direction.

How often does Agilent Technologies move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

ANYSELaboratory Analytical Instruments

Agilent Technologies, Inc. (A) earnings date, market-implied expected move, and options open interest by expiry

177.37

+1.91 · +1.09%

post 177.37 0.00%

Closed16:00 ET

Open178.62Volume2.1MMkt cap$49.5BP/E34.78EPS5.10Div yield0.58%

Day175.17 – 180.0046%52-wk107.98 – 182.9993%

Agilent Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.2%implied · report alone

8Q avg ±4.6%·×1.13·fair

167.89186.45

straddle ±9.7%

spot 177.17exp Dec 18ATM strike 175ATM straddle 20.30IV 41%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 23

after close · in 18 days

est.Q4 FY26

Calendar

Next report

Last report

+1.68%

vs ±7.9% implied · ×0.21

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

6dALNY · customerALNY trading halt (LUDP) · resumed 09:40 ET

News

Largest filed tie

13F top-10 QoQ

−0.14%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,130 managers

Top fund weight

0.65%

A weight · XLV

N-PORTJun 30 '26

10 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Agilent Technologies (A) is expected to report on Nov 23 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Nov 25 '24Nov 25 '24confirmed±7.1%▼−0.09%×0.01

Feb 26 '25Feb 26 '25confirmed±5.7%▼−5.50%×0.97

May 28 '25May 28 '25confirmed±7.5%▲+2.16%×0.29

Aug 27 '25Aug 27 '25confirmed±6.8%▲+5.28%×0.78

Nov 24 '25Nov 24 '25confirmed±6.5%▲+2.34%×0.36

Q1 FY26Feb 25 '26confirmed±6.4%▼−3.01%×0.47

Q2 FY26May 27 '26confirmed±7.7%▲+16.87%×2.18

Q3 FY26Aug 26 '26confirmed±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

Implied vs realized

Positioning

OI · 5 expiries · Nov 3 close

0.47OI · 5 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

5,151+6%Nov 2015d0.975,306−3%0.97

report · Nov 23 · after close · est.

879+2%Dec 1843d1,863−2%

2,651+3%Jan 1571d0.485,5000%0.48

4250%Feb 19106d0.87487+7%0.87

895+5%Mar 19134d0.741,2080%0.74

ExpiryPutsCallsP/C

Nov 2015d5,151+6%5,306−3%0.97

report · Nov 23 · after close · est.

Dec 1843d879+2%1,863−2%0.47

Jan 1571d2,651+3%5,5000%0.48

Feb 19106d4250%487+7%0.87

Mar 19134d895+5%1,2080%0.74

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±9.7%

Funds 4

XLV±0.1%

RSP±0.0%

VIG±0.0%

VTV±0.0%

Customers 1

ALNY±3.8%×0.39

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

19.28%as filednet margin · revenue +2.34% QoQ · +8.06% YoY

Revenue

$1.9B+2.34% QoQ

Gross profit

$1.0B+5.25% QoQ

55.48% margin

Operating income

$444M+11.28% QoQ

23.64% margin

Pre-tax income

$444M+8.82% QoQ

Net income

$362M+6.78% QoQ

19.28% margin

Cost of revenue

$836M−1.07% QoQ

Operating expenses

$598M+1.18% QoQ

SG&A $475M

R&D $123M

Tax

$82M+18.84% QoQ

Revenue$1.9B+2.34%

Gross profit

$1.0B+5.25%

55.48% margin

Operating income

$444M+11.28%

23.64% margin

Pre-tax income

$444M+8.82%

Net income

$362M+6.78%

19.28% margin

Cost of revenue

$836M−1.07%

Operating expenses

$598M+1.18%

SG&A $475M

R&D $123M

Tax$82M+18.84%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×2.13· ±2.9% vs ±1.4% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.9%6 of 12×2.13

GDPgross domestic product±2.6%9 of 20×1.89

PCEpersonal income & outlays±2.0%9 of 20×1.51

NFPjobs report±1.7%4 of 10×1.23

FOMCrate decision±1.6%10 of 24×1.21

CPIconsumer prices±1.1%6 of 11×0.82

PPIproducer prices±0.9%5 of 11×0.63

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 1.28 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 26 '26 · confirmed	1.28	—
Q2 FY26	May 27 '26 · confirmed	1.20	—
Q1 FY26	Feb 25 '26 · confirmed	1.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod