Heico Corp · Brief

Next report

46 days

Dec 17 · after closeest.Q4 FY26

Expected move

±6.1%implied · report alone

301.86340.86

straddle ±9.2%

spot 321.36exp Dec 18ATM strike 320ATM straddle 34.85IV 37%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q3 FY26±7.1%▼−1.40%×0.20

quarterimplied−10%0+10%realized×

Q3 FY26±7.1%▼−1.40%×0.20

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

Dec 17 report · est.

Bull2

4disclosed supplier and customer ties in SEC filingsSEC filings

777managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5tracked funds holding HEIN-PORT · Jul 31 '26

0.57%of First Trust Large Cap Growth AlphaDEX Fund's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

HEI report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.