How often does Huntington Ingalls Industries move more than the options market prices?

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

HIINYSEShip & Boat Building & Repairing

Huntington Ingalls Industries, Inc. (HII) earnings date, market-implied expected move, and options open interest by expiry

313.75

Pre-market18:03 ETdelayed

Open313.01Volume753,949Mkt cap$12.5BP/E16.87EPS18.60Div yield1.74%

Day311.08 – 313.75100%52-wk255.36 – 455.9029%

HII

Huntington Ingalls Industries, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 93 days

est.Q4 FY26

Calendar

Next report

Last report

+13.23%

vs ±8.7% implied · ×1.52

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

13hAHRT · supplierAH Realty Trust posts Q3 FFO, as adjusted $0.16; raises 2026 FFO, as adjusted to $0.57 to $0.59
94dAMSC · supplierAMSC to Report First Quarter Fiscal Year 2026 Financial Results on August 5, 2026

News

Largest filed tie

13F top-10 QoQ

+2.00%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

810 managers

Top fund weight

2.20%

HII weight · GLO

N-PORTJul 31 '26

12 funds

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

Huntington Ingalls Industries (HII) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±8.1%
avg realized: ±10.3%

Feb 6 '25Feb 6 '25confirmed±7.7%▼−18.32%×2.37

May 1 '25May 1 '25confirmed±8.0%▼−1.24%×0.16

Jul 31 '25Jul 31 '25confirmed±7.3%▲+7.87%×1.08

Oct 30 '25Oct 30 '25confirmed±8.5%▲+6.92%×0.81

Feb 5 '26Feb 5 '26confirmed±7.7%▼−10.59%×1.38

Q1 FY26May 5 '26confirmed±7.8%▼−10.25%×1.32

Q2 FY26Jul 30 '26confirmed±9.1%▲+14.09%×1.55

Q3 FY26Oct 29 '26confirmed±8.7%▲+13.23%×1.52

quarterimplied−20%0+20%realized×

Q3 FY26±8.7%▲+13.23%×1.52

Q2 FY26±9.1%▲+14.09%×1.55

Q1 FY26±7.8%▼−10.25%×1.32

Feb '26±7.7%▼−10.59%×1.38

Oct '25±8.5%▲+6.92%×0.81

Jul '25±7.3%▲+7.87%×1.08

2 older reports

May '25±8.0%▼−1.24%×0.16

Feb '25±7.7%▼−18.32%×2.37

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

1.01OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

352+1%Nov 2017d0.57614+2%0.57

1,1370%Dec 1845d1.101,0340%1.10

report · Feb 4 · before open · est.

5540%Mar 19136d547+1%

ExpiryPutsCallsP/C

Nov 2017d352+1%614+2%0.57

Dec 1845d1,1370%1,0340%1.10

report · Feb 4 · before open · est.

Mar 19136d5540%547+1%1.01

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

6.14%as filednet margin · revenue +3.48% QoQ · +10.81% YoY

Revenue

$3.5B+3.48% QoQ

Gross profit

$480M+11.37% QoQ

13.57% margin

Operating income

$220M+4.76% QoQ

6.22% margin

Pre-tax income

$275M+8.27% QoQ

Net income

$217M+4.33% QoQ

6.14% margin

Cost of revenue

$3.1B+2.34% QoQ

Operating expenses

$260M+17.65% QoQ

SG&A $257M

Other operating $3M

Tax

$58M+26.09% QoQ

Other income

$55M+25.00% QoQ

Revenue$3.5B+3.48%

Gross profit

$480M+11.37%

13.57% margin

Operating income

$220M+4.76%

6.22% margin

Pre-tax income

$275M+8.27%

Net income

$217M+4.33%

6.14% margin

Cost of revenue

$3.1B+2.34%

Operating expenses

$260M+17.65%

SG&A $257M

Other operating $3M

Other income$55M+25.00%

Tax$58M+26.09%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 18:00 ET

Intraday

Event sensitivity

PCE ×1.61· ±2.2% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.2%13 of 19×1.61

CPIconsumer prices±2.0%4 of 10×1.48

NFPjobs report±1.7%5 of 10×1.21

GDPgross domestic product±1.6%11 of 19×1.19

CPROFcorporate profits±1.2%6 of 12×0.85

PPIproducer prices±1.1%7 of 10×0.80

FOMCrate decision±1.0%12 of 24×0.75

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 5.48 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	5.48	—
Q2 FY26	Jul 30 '26 · confirmed	5.27	—
Q1 FY26	May 5 '26 · confirmed	3.79	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod