APD as of Nov 3 · 18:52 ET

APDNYSEIndustrial Inorganic Chemicals

Air Products & Chemicals, Inc. · Brief

Next report

2 days

Nov 5 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±3.9%implied · report alone

300.92325.02

straddle ±5.4%

spot 312.97exp Nov 20ATM strike 310ATM straddle 19.75IV 37%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±5.4%
avg realized: ±2.9%

Nov 7 '24±5.0%▲+1.99%×0.40

Feb 6 '25±4.8%▼−1.51%×0.31

May 1 '25±6.0%▲+0.39%×0.07

Jul 31 '25±5.0%▼−0.78%×0.16

Nov 6 '25±5.8%▲+8.94%×1.55

Jan 30 '26±5.5%▲+6.44%×1.16

Q2 FY26±5.5%▼−0.81%×0.15

Q3 FY26±5.8%▲+2.02%×0.35

quarterimplied−10%0+10%realized×

Q3 FY26±5.8%▲+2.02%×0.35

Q2 FY26±5.5%▼−0.81%×0.15

Jan '26±5.5%▲+6.44%×1.16

Nov '25±5.8%▲+8.94%×1.55

Jul '25±5.0%▼−0.78%×0.16

May '25±6.0%▲+0.39%×0.07

2 older reports

Feb '25±4.8%▼−1.51%×0.31

Nov '24±5.0%▲+1.99%×0.40

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

Bull & bear

Nov 5 report · est.

Bull2 of 3

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

1,780managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

6 of 8moves in recent reports that came under the options implied rangeEarnings history

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

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

Linked exposure

APD report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±5.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.