Allison Transmission Holdings Inc · Brief

Next report

1 day

Nov 2 · after closeconfirmedQ3 FY26

Expected move

±6.5%implied · report alone

101.00115.10

straddle ±7.9%

spot 108.05exp Nov 20ATM strike 110ATM straddle 10.10IV 48%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+5.43%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+5.43%—

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

Nov 2 report · confirmed

Bull2

568managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6disclosed supplier and customer ties in SEC filingsSEC filings

Bear2 of 4

18.00%of revenue from the largest disclosed customer Daimler AGSEC filings

12 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

ALSN report session

No linked exposure.

Oct 19report dateEarnings date confirmed: Nov 2, after close.Source

Oct 19impliedImplied move: ±7.6% into Nov 2 earnings (Oct 19 close).Source

Oct 15impliedImplied move: ±8.3% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.