What move does the options market price into Huntsman's report?

Implied ±17.3%, either direction · provisional.

HUNNYSEChemicals & Allied Products

Huntsman Corp (HUN) earnings date, market-implied expected move, and options open interest by expiry

9.96

+0.32 · +3.32%

post 9.96 0.00%

Closed16:09 ET

Open9.61Volume3.7MMkt cap$1.7BDiv yield3.63%

Day9.61 – 10.1467%52-wk7.08 – 15.9333%

HUN

Huntsman Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.3%implied · straddle

8.2311.67

spot 9.95exp Feb 19ATM strike 10ATM straddle 2.03IV 47%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Feb 16

after close · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 2

after close

confirmedOct 30 close

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+11.97%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

355 managers

Top fund weight

0.06%

HUN weight · IWM

N-PORTJun 30 '26

4 funds

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

Huntsman (HUN) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−19.14%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−19.14%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.19OI · 4 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

1,4770%Nov 2017d0.236,3270%0.23

290%Dec 1845d0.03963+24%0.03

7,9260%Jan 1573d0.6911,5350%0.69

report · Feb 16 · after close · est.

1780%Feb 19108d9580%

ExpiryPutsCallsP/C

Nov 2017d1,4770%6,3270%0.23

Dec 1845d290%963+24%0.03

Jan 1573d7,9260%11,5350%0.69

report · Feb 16 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.3%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

0.42%as filednet margin · revenue +17.11% QoQ · +14.06% YoY

Revenue

$1.7B+17.11% QoQ

Gross profit

$245M+33.88% QoQ

14.73% margin

Operating income

$37M+331.25% QoQ

2.22% margin

Pre-tax income

$26M+189.66% QoQ

Net income

$7M+117.07% QoQ

0.42% margin

Cost of revenue

$1.4B+14.63% QoQ

Operating expenses

$208M+4.52% QoQ

SG&A $183M

R&D $28M

Other expense

$11M

Tax

$17M+54.55% QoQ

Revenue$1.7B+17.11%

Gross profit

$245M+33.88%

14.73% margin

Operating income

$37M+331.25%

2.22% margin

Pre-tax income

$26M+189.66%

Net income

$7M+117.07%

0.42% margin

Cost of revenue

$1.4B+14.63%

Operating expenses

$208M+4.52%

SG&A $183M

R&D $28M

Other expense

$11M

Tax$17M+54.55%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.41· ±2.9% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%5 of 10×1.41

PPIproducer prices±2.7%7 of 11×1.32

GDPgross domestic product±2.4%10 of 19×1.18

FOMCrate decision±2.4%9 of 25×1.16

PCEpersonal income & outlays±2.0%12 of 19×0.96

CPIconsumer prices±1.7%5 of 11×0.84

CPROFcorporate profits±1.7%8 of 12×0.82

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	-0.03	—
Q1 FY26	—	-0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod