Hyster-Yale, Inc. · Brief

Next report

5 days

Nov 5 · after closeconfirmed

Earnings

Expected move

Inputs

±14.0%implied · report alone

24.5032.48

straddle ±14.9%

spot 28.49exp Nov 20ATM strike 30ATM straddle 5.00IV 87%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±10.6%
avg realized: ±7.1%

Mar 3 '26±11.5%▼−1.77%×0.15

Q1 FY26±8.2%▲+0.50%×0.06

May 5 '26±8.8%▼−7.66%×0.87

May 6 '26±11.9%▼−0.08%×0.01

Aug 4 '26±12.6%▲+15.20%×1.21

Q2 FY26±12.6%▲+15.20%×1.21

Aug 5 '26±10.6%▼−8.72%×0.82

quarterimplied−20%0+20%realized×

Aug '26±10.6%▼−8.72%×0.82

Q2 FY26±12.6%▲+15.20%×1.21

Aug '26±12.6%▲+15.20%×1.21

May '26±11.9%▼−0.08%×0.01

May '26±8.8%▼−7.66%×0.87

2 older reports

Q1 FY26±8.2%▲+0.50%×0.06

Mar '26±11.5%▼−1.77%×0.15

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

Bull & bear

Nov 5 report · confirmed

—

Linked exposure

HY report session

Suppliers 1

WFCWells Fargo Financial Leasing×0.21

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29report dateEarnings date confirmed: Nov 5, after close.Source

Oct 28impliedImplied move: ±11.7% into Nov 5 earnings (Oct 28 close).Source

Oct 21impliedImplied move: ±13.9% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.