General Electric Co · Brief

Next report

80 days

Jan 21 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±4.8%
avg realized: ±4.6%

Jan 23 '25±5.1%▲+6.60%×1.30

Apr 22 '25±5.7%▲+6.07%×1.06

Jul 17 '25±5.2%▼−2.22%×0.43

Oct 21 '25±4.5%▲+1.30%×0.29

Jan 22 '26±4.1%▼−7.38%×1.81

Q1 FY26±4.2%▼−5.56%×1.32

Q2 FY26±4.6%▼−4.06%×0.87

Q3 FY26±4.8%▼−3.67%×0.77

quarterimplied−10%0+10%realized×

Q3 FY26±4.8%▼−3.67%×0.77

Q2 FY26±4.6%▼−4.06%×0.87

Q1 FY26±4.2%▼−5.56%×1.32

Jan '26±4.1%▼−7.38%×1.81

Oct '25±4.5%▲+1.30%×0.29

Jul '25±5.2%▼−2.22%×0.43

2 older reports

Apr '25±5.7%▲+6.07%×1.06

Jan '25±5.1%▲+6.60%×1.30

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

Bull & bear

Jan 21 report · est.

Bull2 of 4

3customers disclosing the company as a supplierSEC filings

12tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

11 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

GE report session

Suppliers 2

BETABETA Technologies×0.67 AINAlbany International×0.42

Customers 1

DALDelta Air Lines×0.60

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±6.0% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.