General Dynamics Corp · Brief

Next report

88 days

Jan 27 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±9.2%implied · straddle

338.21406.97

spot 372.59exp Feb 19ATM strike 370ATM straddle 40.45IV 25%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±3.4%
avg realized: ±4.0%

Jan 29 '25±3.6%▼−4.24%×1.18

Apr 23 '25±3.3%▼−3.30%×1.00

Jul 23 '25±3.2%▲+6.50%×2.03

Oct 24 '25±3.1%▲+2.71%×0.87

Jan 28 '26±3.3%▼−2.71%×0.83

Q1 FY26±3.8%▲+7.99%×2.12

Q2 FY26—▼−3.11%—

Q3 FY26±3.5%▲+0.48%×0.14

quarterimplied−10%0+10%realized×

Q3 FY26±3.5%▲+0.48%×0.14

Q2 FY26—▼−3.11%—

Q1 FY26±3.8%▲+7.99%×2.12

Jan '26±3.3%▼−2.71%×0.83

Oct '25±3.1%▲+2.71%×0.87

Jul '25±3.2%▲+6.50%×2.03

2 older reports

Apr '25±3.3%▼−3.30%×1.00

Jan '25±3.6%▼−4.24%×1.18

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

Bull & bear

Jan 27 report · est.

—

Linked exposure

GD report session

Suppliers 3

KTOSKratos Defense & Security Solutions×1.21 MRCYMercury Systems×0.93 CDPCopt Defense Properties×0.23

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±3.4% into Oct 30 earnings (Oct 27 close).Source

Oct 23impliedImplied move: ±3.5% into Oct 28 earnings (Oct 23 close).Source

Oct 9impliedImplied move: ±2.8% into Oct 23 earnings (Oct 9 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.