What move does the options market price into Fortune Brands Innovations's report?

Implied ±3.2%, either direction.

FBINNYSEMillwood, Veneer, Plywood, & Structural Wood Members

Fortune Brands Innovations, Inc. (FBIN) earnings date, market-implied expected move, and options open interest by expiry

44.75

+0.62 · +1.40%

post 44.75 0.00%

Closed16:00 ET

Open44.52Volume2.1MMkt cap$5.3BP/E36.09EPS1.24Div yield2.30%

Day43.92 – 44.75100%52-wk31.92 – 63.7040%

FBIN

Fortune Brands Innovations, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.2%implied · report alone

43.3246.18

straddle ±8.7%

spot 44.75exp Nov 20ATM strike 45ATM straddle 4.60IV 54%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 2

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−0.83%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

22dHD · customer/C O R R E C T I O N -- The Home Depot/
38dLOW · customerLowe's is launching a drone delivery service in partnership with DoorDash, Alphabet

News

Largest filed tie

13F top-10 QoQ

+1.50%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

528 managers

Top fund weight

0.18%

FBIN weight · MDY

N-PORTJun 30 '26

3 funds

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

Fortune Brands Innovations (FBIN) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▼−0.83%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.83%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

2.63OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

2,7000%Nov 2019d1,0250%

3400%Dec 1847d0.45759+1%0.45

2160%Jan 1575d0.151,3980%0.15

4780%Mar 19138d16.48290%16.48

ExpiryPutsCallsP/C

Nov 2019d2,7000%1,0250%2.63

Dec 1847d3400%759+1%0.45

Jan 1575d2160%1,3980%0.15

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

Positioning

Linked exposure

scenario · straddle±8.7%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−1.95%as filednet margin · revenue +14.10% QoQ · −4.11% YoY

Revenue$1.2B+14.10%

Gross profit$591M51.19%+35.57%

Operating income−$9M−0.78%−114.95%

Pre-tax income−$37M−209.47%

Net income−$23M−1.95%−192.98%

Cost of revenue$563M−2.15%

Operating expenses$600M+59.71%

Tax−$15M−251.04%

Other expense−$28M−6.06%

Source: SEC filings · standardized · QE Jun 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.63· ±2.9% vs ±1.8% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%7 of 25×1.63

CPIconsumer prices±2.7%3 of 11×1.54

NFPjobs report±2.2%4 of 10×1.25

PPIproducer prices±2.1%5 of 11×1.18

GDPgross domestic product±1.3%11 of 20×0.72

CPROFcorporate profits±1.2%6 of 12×0.68

PCEpersonal income & outlays±1.2%9 of 20×0.66

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-0.19	—
Q1 FY26	—	0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod