What move does the options market price into Hyster-Yale's report?

Implied ±15.2%, either direction.

How often does Hyster-Yale move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

HYNYSEIndustrial Trucks, Tractors, Trailors & Stackers

Hyster-Yale, Inc. (HY) earnings date, market-implied expected move, and options open interest by expiry

29.45

+0.22 · +0.77%

post 30.07 +2.09%

Closed15:59 ET

Open29.99Volume164,425Mkt cap$538.3MEPS-6.57Div yield4.83%

Day29.39 – 30.2877%52-wk25.30 – 40.8531%

Hyster-Yale, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.2%implied · straddle

24.7933.67

spot 29.23exp Nov 20ATM strike 30ATM straddle 5.23IV 102%

Nov 3 closethin chain

Expected move

Inputs

Next report

Today

after close

confirmed

Calendar

Next report

Last report

−8.72%

vs ±10.6% implied · ×0.82

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

6dWFC · supplierWells Fargo to Present at the BancAnalysts Association of Boston Conference

News

Largest filed tie

13F top-10 QoQ

+2.74%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

150 managers

Top fund weight

0.01%

HY weight · IWM

N-PORTJun 30 '26

3 funds

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

Hyster-Yale (HY) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Mar 3 '26Mar 3 '26confirmed±11.5%▼−1.77%×0.15

Q1 FY26Mar 4 '26confirmed±8.2%▲+0.50%×0.06

May 5 '26May 5 '26confirmed±8.8%▼−7.66%×0.87

May 6 '26May 6 '26confirmed±11.9%▼−0.08%×0.01

Aug 4 '26Aug 4 '26confirmed±12.6%▲+15.20%×1.21

Q2 FY26Aug 4 '26confirmed±12.6%▲+15.20%×1.21

Aug 5 '26Aug 5 '26confirmed±10.6%▼−8.72%×0.82

quarterimplied−20%0+20%realized×

Aug '26±10.6%▼−8.72%×0.82

Q2 FY26±12.6%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.02OI · 2 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

40%Nov 2015d213−2%

221+1%Dec 1843d8.50260%8.50

ExpiryPutsCallsP/C

Nov 2015d40%213−2%0.02

Dec 1843d221+1%260%8.50

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

Positioning

Linked exposure

scenario · straddle±15.2%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

WFC±3.2%×0.21

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−3.85%as filednet margin · revenue +2.23% QoQ · −15.02% YoY

Revenue$813M+2.23%

Gross profit$128M15.70%+2.24%

Operating income−$18M−2.26%+34.29%

Pre-tax income−$23M+27.73%

Net income−$31M−3.85%−3.30%

Cost of revenue$685M+2.22%

Operating expenses$146M−10.81%

Tax$8M+550.00%

Other expense−$5M−17.07%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.74· ±3.6% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.6%6 of 10×1.74

FOMCrate decision±2.3%8 of 24×1.09

PCEpersonal income & outlays±2.1%8 of 19×1.01

PPIproducer prices±2.0%5 of 10×0.95

GDPgross domestic product±1.6%11 of 19×0.76

CPIconsumer prices±1.3%4 of 10×0.61

CPROFcorporate profits±1.2%7 of 12×0.60

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -1.76 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.76	—
Q1 FY26	Mar 4 '26 · confirmed	-1.71	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod