How often does Hamilton Beach Brands move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

HBBNYSEElectric Housewares & Fans

Hamilton Beach Brands Holding Co (HBB) earnings date, market-implied expected move, and options open interest by expiry

34.41

Pre-market16:00 ETdelayed

Open34.10Volume85,727Mkt cap$465.6MP/E7.84EPS4.39Div yield1.41%

Day33.95 – 34.41100%52-wk13.42 – 39.9979%

HBB

Hamilton Beach Brands Holding Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedQ3 FY26

Implied vs realized

Largest filed tie

29.00%

of HBB revenue · Walmart

customerHBB 10-K

Largest filed tie

13F top-10 QoQ

+1.26%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

80 managers

Top fund weight

0.01%

HBB weight · IWM

N-PORTJun 30 '26

3 funds

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

Hamilton Beach Brands (HBB) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±18.9%
avg realized: ±8.8%

Oct 30 '24Oct 30 '24confirmed±9.5%▼−10.84%×1.14

Feb 26 '25Feb 26 '25confirmed±15.6%▲+12.46%×0.80

Apr 30 '25Apr 30 '25confirmed±20.3%▼−23.18%×1.14

Jul 30 '25Jul 30 '25confirmed±25.3%▼−0.83%×0.03

Nov 5 '25Nov 5 '25confirmed±24.6%▼−4.52%×0.18

Q1 FY26Feb 25 '26confirmed±20.5%▲+3.69%×0.18

May 6 '26May 6 '26confirmed±16.4%▲+1.63%×0.10

Q2 FY26Aug 5 '26confirmed±19.4%▲+13.11%×0.67

quarterimplied−30%0+30%realized×

Q2 FY26±19.4%▲+13.11%×0.67

May '26±16.4%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.03OI · 1 expiry · Nov 4 closeP/C open interest · Jan 15 · nearest expiry

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

40%Jan 1571d1280%

ExpiryPutsCallsP/C

Jan 1571d40%1280%0.03

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

2.53%as filednet margin · revenue −1.66% QoQ · +5.64% YoY

Revenue

$140M−1.66% QoQ

Gross profit

$39M−50.26% QoQ

27.48% margin

Operating income

$4M−89.85% QoQ

3.13% margin

Pre-tax income

$5M−88.40% QoQ

Net income

$4M−89.49% QoQ

2.53% margin

Cost of revenue

$102M+56.16% QoQ

Operating expenses

$34M−0.38% QoQ

Tax

$2M−85.01% QoQ

Other income

$793,000−44.31% QoQ

Revenue$140M−1.66%

Gross profit

$39M−50.26%

27.48% margin

Operating income

$4M−89.85%

3.13% margin

Pre-tax income

$5M−88.40%

Net income

$4M−89.49%

2.53% margin

Cost of revenue

$102M+56.16%

Operating expenses

$34M−0.38%

Other income$793,000−44.31%

Tax$2M−85.01%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.72· ±4.3% vs ±2.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.3%5 of 10×1.72

PPIproducer prices±3.2%5 of 10×1.27

GDPgross domestic product±2.1%13 of 19×0.82

FOMCrate decision±2.0%7 of 24×0.80

PCEpersonal income & outlays±1.9%9 of 19×0.76

CPROFcorporate profits±1.1%8 of 12×0.44

CPIconsumer prices±1.0%2 of 10×0.38

Bar = avg |move| to ±5% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.26	—
Q2 FY26	Aug 5 '26 · confirmed	2.49	—
Q1 FY26	Feb 25 '26 · confirmed	0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod