Honeywell International Inc · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±3.5%
avg realized: ±4.0%

Jul 24 '25±3.3%▼−6.18%×1.85

Oct 23 '25±3.8%▲+6.81%×1.82

Dec 22 '25±1.3%▼−1.58%×1.21

Jan 29 '26±3.8%▲+4.89%×1.30

Q1 FY26±3.2%▼−2.56%×0.79

Q2 FY26±3.7%▼−2.82%×0.76

Jul 23 '26±3.9%▲+5.70%×1.45

Q3 FY26±4.6%▲+1.67%×0.36

quarterimplied−10%0+10%realized×

Q3 FY26±4.6%▲+1.67%×0.36

Jul '26±3.9%▲+5.70%×1.45

Q2 FY26±3.7%▼−2.82%×0.76

Q1 FY26±3.2%▼−2.56%×0.79

Jan '26±3.8%▲+4.89%×1.30

Dec '25±1.3%▼−1.58%×1.21

2 older reports

Oct '25±3.8%▲+6.81%×1.82

Jul '25±3.3%▼−6.18%×1.85

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

Bull & bear

Jan 28 report · est.

Bull2 of 4

10customers disclosing company as a supplierSEC filings

12tracked funds holding companyN-PORT · Aug 31 '26

Bear2

3 of 8recent reports where the move came in under the options implied rangeEarnings history

23 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

HON report session

Customers 1

REZIResideo Technologies×0.70

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±5.4% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.