HXLNYSEPlastic Materials, Synth Resins & Nonvulcan Elastomers

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

77.80

−1.75 · −2.20%

post 77.81 +0.01%

Closed16:00 ET

Open78.59Volume1.5MMkt cap$6.0BP/E34.74EPS2.24Div yield0.91%

Day77.17 – 78.8937%52-wk66.99 – 111.5424%

HXL

Hexcel Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

−9.54%

vs ±7.2% implied · ×1.32

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+4.13%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

527 managers

Top fund weight

0.21%

HXL weight · MDY

N-PORTJun 30 '26

4 funds

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

Hexcel (HXL) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▼−2.56%—

Q3 FY26Oct 21 '26confirmed±7.2%thin chain▼−9.54%×1.32

quarterimplied−10%0+10%realized×

Q3 FY26±7.2%▼−9.54%×1.32

Q2 FY26—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 20 close

0.22OI · 4 expiries · Oct 20 closeP/C open interest · Mar 19 · first expiry after the report

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

54+2%Nov 2021d1.2643+2%1.26

2260%Dec 1849d0.307420%0.30

3670%Jan 1577d0.281,3050%0.28

report · Jan 27 · after close · est.

350%Mar 19140d162+2%

ExpiryPutsCallsP/C

Nov 2021d54+2%43+2%1.26

Dec 1849d2260%7420%0.30

Jan 1577d3670%1,3050%0.28

report · Jan 27 · after close · est.

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

7.78%as filednet margin · revenue −6.22% QoQ · +8.81% YoY

Revenue

$496M−6.22% QoQ

Gross profit

$116M−16.36% QoQ

23.27% margin

Operating income

$55M−24.52% QoQ

11.04% margin

Pre-tax income

$43M−29.65% QoQ

Net income

$39M−21.70% QoQ

7.78% margin

Cost of revenue

$381M−2.63% QoQ

Operating expenses

$61M−7.33% QoQ

SG&A $45M

R&D $16M

Other expense

$12M

Tax

$4M−64.04% QoQ

Revenue$496M−6.22%

Gross profit

$116M−16.36%

23.27% margin

Operating income

$55M−24.52%

11.04% margin

Pre-tax income

$43M−29.65%

Net income

$39M−21.70%

7.78% margin

Cost of revenue

$381M−2.63%

Operating expenses

$61M−7.33%

SG&A $45M

R&D $16M

Other expense

$12M

Tax$4M−64.04%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.40· ±2.0% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.0%9 of 19×1.40

CPIconsumer prices±1.7%7 of 11×1.21

GDPgross domestic product±1.7%11 of 19×1.21

PPIproducer prices±1.4%7 of 11×1.01

CPROFcorporate profits±1.3%9 of 12×0.95

FOMCrate decision±1.3%11 of 24×0.92

NFPjobs report±0.9%4 of 10×0.63

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.50	—
Q2 FY26	Jul 29 '26 · confirmed	0.64	—
Q1 FY26	—	0.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod