How often does Honeywell International move more than the options market prices?

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

HONNasdaqAircraft Engines & Engine Parts

Honeywell International Inc (HON) earnings date, market-implied expected move, and options open interest by expiry

218.06

−4.08 · −1.84%

post 218.33 +0.12%

Closed17:35 ET

Open223.66Volume3.1MMkt cap$69.3BP/E9.83EPS22.22Div yield56.26%

Day218.06 – 223.665%52-wk186.02 – 251.2550%

HON

Honeywell International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

before open · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

+1.67%

vs ±4.6% implied · ×0.36

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

1dEMBJ · customerEmbraer changes ADS ratio to one ADS per one common share, 3 additional ADSs per ADS
2dNEXT · customerNextDecade posts quarterly net income attributable to common stockholders $155,381 in thousands
8dREZI · customerResideo Announces Expected Q1 Software Update to Honeywell Home Smart Thermostats for Compatibility with Apple HomeView

News

Largest filed tie

13F top-10 QoQ

−44.71%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

1,669 managers

Top fund weight

2.75%

HON weight · DIA

N-PORTJul 31 '26

12 funds

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

Honeywell International (HON) is expected to report on Jan 28 before open (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

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

Jul 24 '25Jul 24 '25confirmed±3.3%▼−6.18%×1.85

Oct 23 '25Oct 23 '25confirmed±3.8%▲+6.81%×1.82

Dec 22 '25Dec 22 '25confirmed±1.3%▼−1.58%×1.21

Jan 29 '26Jan 29 '26confirmed±3.8%▲+4.89%×1.30

Q1 FY26Apr 23 '26confirmed±3.2%▼−2.56%×0.79

Q2 FY26Jun 29 '26confirmed±3.7%▼−2.82%×0.76

Jul 23 '26Jul 23 '26confirmed±3.9%▲+5.70%×1.45

Q3 FY26Oct 22 '26confirmed±4.6%▲+1.67%×0.36

quarterimplied−10%0+10%realized×

Q3 FY26±4.6%▲+1.67%×0.36

Jul '26±3.9%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

0.91OI · 9 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

6 nearer expiries

595+715%Nov 66d0.67890+343%0.67

112+143%Nov 1313d0.23482+302%0.23

3,372+4%Nov 2020d0.724,715+42%0.72

9+50%Nov 2727d0.2634+6%0.26

97—Dec 434d2.1146—2.11

0—Dec 1141d—0——

6,3400%Dec 1848d0.4314,8730%0.43

9,875+11%Jan 1576d0.3230,400+5%0.32

report · Jan 28 · before open · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 66d595+715%890+343%0.67

Nov 1313d112+143%482+302%0.23

Nov 2020d3,372+4%4,715

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

13.54%as filednet margin · revenue −48.62% QoQ · −52.02% YoY

Revenue

$5.0B−48.62% QoQ

Gross profit

$2.0B−44.76% QoQ

40.41% margin

Operating income

$740M−57.40% QoQ

14.82% margin

Pre-tax income

$986M−86.90% QoQ

Net income

$676M−88.11% QoQ

13.54% margin

Cost of revenue

$3.0B−50.94% QoQ

Operating expenses

$1.3B−33.30% QoQ

SG&A $1.0B

R&D $239M

Tax

$60M−96.20% QoQ

Other income

$246M−95.75% QoQ

Revenue$5.0B−48.62%

Gross profit

$2.0B−44.76%

40.41% margin

Operating income

$740M−57.40%

14.82% margin

Pre-tax income

$986M−86.90%

Net income

$676M−88.11%

13.54% margin

Cost of revenue

$3.0B−50.94%

Operating expenses

$1.3B−33.30%

SG&A $1.0B

R&D $239M

Other income$246M−95.75%

Tax$60M−96.20%

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 · 17:30 ET

Intraday

Event sensitivity

NFP ×1.28· ±1.3% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.3%6 of 10×1.28

PPIproducer prices±1.3%5 of 10×1.24

CPIconsumer prices±1.1%5 of 10×1.05

FOMCrate decision±1.1%13 of 24×1.03

CPROFcorporate profits±1.0%10 of 12×0.95

PCEpersonal income & outlays±0.9%14 of 19×0.89

GDPgross domestic product±0.9%16 of 19×0.86

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 2.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	2.08	—
Q2 FY26	Jun 29 '26 · confirmed	17.83	—
Q1 FY26	Apr 23 '26 · confirmed	1.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod