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CARR as of Nov 2 · 10:20 ET
CARRNYSEAir-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip

Carrier Global Corp · Brief

Next report

94 days

Feb 4 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.9%
avg realized
±5.5%
Feb 11 '25±5.8%▼−1.62%×0.28
May 1 '25±6.4%▲+11.61%×1.82
Jul 29 '25±6.0%▼−10.61%×1.77
Oct 28 '25±8.9%▲+0.77%×0.09
Feb 5 '26±7.1%▼−0.71%×0.10
Q1 FY26±7.4%▲+8.80%×1.18
Q2 FY26±8.5%▼−8.90%×1.04
Q3 FY26±4.8%▼−0.87%×0.18
quarterimplied−15%0+15%realized×
Q3 FY26±4.8%▼−0.87%×0.18
Q2 FY26±8.5%▼−8.90%×1.04
Q1 FY26±7.4%▲+8.80%×1.18
Feb '26±7.1%▼−0.71%×0.10
Oct '25±8.9%▲+0.77%×0.09
Jul '25±6.0%▼−10.61%×1.77
2 older reports
May '25±6.4%▲+11.61%×1.82
Feb '25±5.8%▼−1.62%×0.28
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

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Linked exposure

CARR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±4.8% into Oct 29 earnings (Oct 28 close).Source
Oct 13impliedImplied move: ±6.4% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.