ALVNYSEMotor Vehicle Parts & Accessories

Autoliv Inc (ALV) earnings date, market-implied expected move, and options open interest by expiry

117.55

+0.60 · +0.51%

post 118.25 +0.59%

Closed16:02 ET

Open117.94Volume1.1MMkt cap$8.5BP/E13.61Div yield2.96%

Day116.43 – 118.25100%52-wk97.72 – 131.2361%

ALV

Autoliv Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 29

before open · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

−3.54%

vs ±7.5% implied · ×0.47

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Linked news

1dGM · customerGeneral Motors chief accounting officer Christopher T. Hatto to retire April 1, 2027
2dF · customerFord posts Q3 net income $2,049 million, revenues $49,526 million, EPS $0.50
2dTM · customerToyota reinterpreta el Crown Signia como GT-S Performance Concept para el SEMA

News

Largest filed tie

13F top-10 QoQ

+4.97%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

408 managers

Top fund weight

0.22%

ALV weight · MDY

N-PORTJun 30 '26

3 funds

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

Autoliv (ALV) is expected to report on Jan 29 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 17 '26confirmed—▲+1.98%—

Q3 FY26Oct 23 '26confirmed±7.5%▼−3.54%×0.47

quarterimplied−10%0+10%realized×

Q3 FY26±7.5%▼−3.54%×0.47

Q2 FY26—▲+1.98%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

1.15OI · 3 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

1,255+2%Nov 2021d1.30969−1%1.30

58−2%Dec 1849d0.07884+1%0.07

report · Jan 29 · before open · est.

99+1%Mar 19140d860%

ExpiryPutsCallsP/C

Nov 2021d1,255+2%969−1%1.30

Dec 1849d58−2%884+1%0.07

report · Jan 29 · before open · est.

Mar 19140d99+1%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

5.76%as filednet margin · revenue −3.92% QoQ · −0.48% YoY

Revenue

$2.7B−3.92% QoQ

Gross profit

$496M−2.55% QoQ

18.42% margin

Operating income

$254M+32.29% QoQ

9.43% margin

Pre-tax income

$230M+49.35% QoQ

Net income

$155M+53.47% QoQ

5.76% margin

Cost of revenue

$2.2B−4.23% QoQ

Operating expenses

$242M−23.42% QoQ

SG&A $138M

R&D $99M

Other operating $5M

Other expense

$23M

Tax

$75M+41.51% QoQ

Revenue$2.7B−3.92%

Gross profit

$496M−2.55%

18.42% margin

Operating income

$254M+32.29%

9.43% margin

Pre-tax income

$230M+49.35%

Net income

$155M+53.47%

5.76% margin

Cost of revenue

$2.2B−4.23%

Operating expenses

$242M−23.42%

SG&A $138M

R&D $99M

Other operating $5M

Other expense

$23M

Tax$75M+41.51%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.30· ±1.8% vs ±1.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.8%8 of 11×1.30

FOMCrate decision±1.7%13 of 24×1.22

PCEpersonal income & outlays±1.2%7 of 19×0.88

NFPjobs report±1.1%7 of 10×0.82

GDPgross domestic product±1.0%6 of 19×0.71

CPROFcorporate profits±0.9%3 of 12×0.65

CPIconsumer prices±0.6%3 of 11×0.42

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 2.13 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 23 '26 · confirmed	2.13	—
Q2 FY26	Jul 17 '26 · confirmed	1.35	—
Q1 FY26	—	1.88	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod