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HY

HYSTER-YALE, INC.
33.97post−$1.16 (−3.30%)at close +$0.00 (+0.00%)
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as of 23:01:38 UTCnext report Mar 2 · 209d
Earnings Room‹ back to HY

The report

reported · awaiting the session that absorbs it
Aug 4after the closenext Mar 2
Reported yesterday, after the closeThe market priced ±12.5% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±27.6%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 227days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Mar 19 · first after the reportATM strike 35straddle 11.05ATM IV 52%× 0.85 straddle-to-rangespot 33.97

Blast radius

3 linked · N-PORT + EDGAR

If HY moves ±27.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

3 expiries · as of the Aug 3 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
5
Aug 21
18d
16
▲ +0%
▲ +0%
71
Sep 18
46d
193
▲ +0%
▲ +0%
3
Dec 18
137d
26
▲ +0%

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±2.8% realized vs ±10.1% priced
May 6 '26±11.9%→−0.1%×0.01
May 5 '26±8.8%→−7.7%×0.87
May 5 '26±8.8%→−7.7%×0.87
Mar 4 '26±8.2%→+0.5%×0.06
Mar 3 '26±11.5%→−1.8%×0.15
Mar 3 '26±11.5%→−1.8%×0.15
Nov 4 '25±10.1%→−1.4%×0.14
Nov 4 '25±10.1%→−1.4%×0.14
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -1.76 · rev $813M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.