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HNI

HNI CORP
47.65post−$0.79 (−1.63%)at close +$0.00 (+0.00%)
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as of 08:00:00 UTCnext report Nov 2 · 89d
Earnings Room‹ back to HNI

The report

fiscal Q3 2026 · from the company's notice
Nov 2before open89days out

Expected movement

market-implied · at the Aug 4 close
±18.9%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Jan 15 · first after the reportATM strike 50straddle 10.60ATM IV 41%× 0.85 straddle-to-rangespot 47.65

Blast radius

4 linked · N-PORT + EDGAR

If HNI moves ±18.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

4 expiries · as of the Aug 3 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +200%
6
Aug 21
18d
32
▲ +0%
first
0
Sep 18
46d
10.9k
▲ +1086800%
▲ +0%
15
Oct 16
74d
139
▲ +0%
▲ +0%
3
Jan 15
165d
22
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±2.7% realized vs ±7.8% priced
Q2 FY26±10.4%+1.9%×0.18
May 6 '26±7.7%8.1%×1.06
Feb 25 '26±8.9%5.1%×0.57
Oct 28 '25±7.7%0.6%×0.07
Jul 24 '25±8.4%1.3%×0.16
May 7 '25±5.3%+0.9%×0.16
Feb 20 '25±6.4%+0.3%×0.04
Oct 29 '24±7.4%3.2%×0.43
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.70 · rev $1.5B
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.