HONANasdaqAircraft Engines & Engine Parts

Honeywell Aerospace Inc. (HONA) earnings date, market-implied expected move, and options open interest by expiry

157.43

−0.52 · −0.33%

post 156.52 −0.58%

After hours16:44 ETdelayed

Open158.04

Day156.26 – 160.656%

HONA

Honeywell Aerospace Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

−9.60%

vs ±9.2% implied · ×1.05

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

2,068 managers

Top fund weight

1.22%

HONA weight · XLI

N-PORTJun 30 '26

11 funds

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

No upcoming report date for Honeywell Aerospace (HONA).

Implied vs realized

3 reports

—≥ implied

Q2 FY26Jun 29 '26confirmed—▲+0.40%—

Aug 5 '26Aug 5 '26confirmed±8.4%▼−23.16%×2.77

Q3 FY26Oct 28 '26confirmed±9.2%▼−9.60%×1.05

quarterimplied−25%0+25%realized×

Q3 FY26±9.2%▼−9.60%×1.05

Aug '26±8.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.89OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

5,465+16%Nov 2017d6,117+5%

5,055+8%Dec 1845d0.1339,202+1%0.13

2,275+152%Jan 1573d1.931,178+62%1.93

3,782+10%Mar 19136d0.2118,359+2%0.21

ExpiryPutsCallsP/C

Nov 2017d5,465+16%6,117+5%0.89

Dec 1845d5,055+8%39,202+1%0.13

Jan 1573d2,275+152%1,178+62%1.93

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

15.87%as filednet margin · revenue +2.70% QoQ · +2.45% YoY

Revenue

$4.6B+2.70% QoQ

Gross profit

$1.7B+8.48% QoQ

36.93% margin

Operating income

$1.1B+60.95% QoQ

23.43% margin

Pre-tax income

$901M+138.36% QoQ

Net income

$737M+187.89% QoQ

15.87% margin

Cost of revenue

$2.9B−0.41% QoQ

Operating expenses

$627M−30.72% QoQ

SG&A $471M

R&D $216M

Other expense

$187M

Tax

$164M+34.43% QoQ

Revenue$4.6B+2.70%

Gross profit

$1.7B+8.48%

36.93% margin

Operating income

$1.1B+60.95%

23.43% margin

Pre-tax income

$901M+138.36%

Net income

$737M+187.89%

15.87% margin

Cost of revenue

$2.9B−0.41%

Operating expenses

$627M−30.72%

SG&A $471M

R&D $216M

Other expense

$187M

Tax$164M+34.43%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:45 ET

Intraday

Event sensitivity

—

Earnings history

EPS 2.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	2.29	—
Q2 FY26	Jun 29 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod