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GTX as of Oct 31 · 06:40 ET
GTXNasdaqMotor Vehicle Parts & Accessories

Garrett Motion Inc. · Brief

Next report

110 days

Feb 18 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 7≥ implied
avg implied
±8.3%
avg realized
±10.1%
Feb 20 '25±7.9%▲+5.18%×0.66
May 1 '25±7.5%▲+10.63%×1.42
Jul 24 '25±5.8%▲+3.39%×0.58
Oct 23 '25±8.5%▲+19.34%×2.27
Feb 19 '26±7.0%▼−6.39%×0.92
Q1 FY26±10.3%▲+24.99%×2.42
Q2 FY26—▼−3.81%—
Q3 FY26±11.3%▲+0.67%×0.06
quarterimplied−25%0+25%realized×
Q3 FY26±11.3%▲+0.67%×0.06
Q2 FY26—▼−3.81%—
Q1 FY26±10.3%▲+24.99%×2.42
Feb '26±7.0%▼−6.39%×0.92
Oct '25±8.5%▲+19.34%×2.27
Jul '25±5.8%▲+3.39%×0.58
2 older reports
May '25±7.5%▲+10.63%×1.42
Feb '25±7.9%▲+5.18%×0.66
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 18 report · est.

—

Linked exposure

GTX report session

Customers 2

CATCaterpillar×0.37FFord Motor Company ("Ford")×0.26
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 27impliedImplied move: ±9.9% into Oct 28 earnings (Oct 27 close).Source
Oct 22impliedImplied move: ±12.0% into Oct 29 earnings (Oct 22 close).Source
Oct 8impliedImplied move: ±15.4% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.