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HLIO as of Nov 1 · 20:49 ET
HLIONYSEMiscellaneous Fabricated Metal Products

Helios Technologies, Inc. · Brief

Next report

Today

Nov 2 · after closeest.Q3 FY27
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±10.5%
avg realized
±10.2%
Nov 5 '24±7.6%▲+14.69%×1.92
Feb 24 '25±10.1%▲+7.14%×0.71
May 6 '25±12.6%▲+7.45%×0.59
Aug 4 '25±12.8%▲+31.08%×2.44
Q3 FY25±12.2%▼−1.96%×0.16
Q1 FY26±11.1%▼−4.49%×0.40
May 11 '26±8.4%▲+14.04%×1.67
Q2 FY26±9.2%▼−0.56%×0.06
quarterimplied−35%0+35%realized×
Q2 FY26±9.2%▼−0.56%×0.06
May '26±8.4%▲+14.04%×1.67
Q1 FY26±11.1%▼−4.49%×0.40
Q3 FY25±12.2%▼−1.96%×0.16
Aug '25±12.8%▲+31.08%×2.44
May '25±12.6%▲+7.45%×0.59
2 older reports
Feb '25±10.1%▲+7.14%×0.71
Nov '24±7.6%▲+14.69%×1.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

3tracked funds holding HLION-PORT · Aug 31 '26
283managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

14 of 23largest reporting managers who cut their stake in the latest quarter13F · Jun 30 '26
36managers whose positions together make up the majority of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

HLIO report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.8% into Nov 2 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.