HD as of Oct 31 · 09:58 ET
HDNYSERetail-Lumber & Other Building Materials Dealers
Home Depot, Inc. · Brief
Next report
17 days
Nov 17 · before openest.Q3 FY26
Expected move
Inputs1 of 8≥ implied
- avg implied
- ±3.6%
- avg realized
- ±2.1%
Nov 12 '24±3.1%▼−1.28%×0.41
Feb 25 '25±3.6%▲+2.84%×0.78
May 20 '25±3.3%▼−0.61%×0.18
Aug 19 '25±3.4%▲+3.17%×0.93
Q3 FY25±3.7%▼−6.02%×1.62
Feb 24 '26±3.7%▲+1.99%×0.54
Q1 FY26±4.2%▲+0.88%×0.21
Q2 FY26±3.7%▼−0.12%×0.03
quarterimplied−10%0+10%realized×
Q2 FY26±3.7%▼−0.12%×0.03
Q1 FY26±4.2%▲+0.88%×0.21
Feb '26±3.7%▲+1.99%×0.54
Q3 FY25±3.7%▼−6.02%×1.62
Aug '25±3.4%▲+3.17%×0.93
May '25±3.3%▼−0.61%×0.18
2 older reports
Feb '25±3.6%▲+2.84%×0.78
Nov '24±3.1%▼−1.28%×0.41
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Nov 17 report · est.Bull2 of 4
5.83%weight within the State Street consumer discretionary select sector ETF's assetsN-PORT · Jun 30 '26
Bear2 of 3
AI captions · Sep 28 '26once per report · top 2 per case
Linked exposure
HD report session× = co-movement · max 499dSource: SEC filings · market data
No changes.
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.