KEYS as of Nov 2 · 20:11 ET

KEYSNYSEIndustrial Instruments For Measurement, Display, and Control

Keysight Technologies, Inc. · Brief

Next report

20 days

Nov 23 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±7.9%implied · report alone

275.26322.62

straddle ±13.4%

spot 298.94exp Dec 18ATM strike 300ATM straddle 47.05IV 56%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±9.0%
avg realized: ±7.4%

Nov 19 '24±8.7%▲+8.78%×1.01

Feb 25 '25±8.4%▼−6.86%×0.82

May 20 '25±8.3%▼−0.20%×0.02

Aug 19 '25±8.6%▼−3.04%×0.35

Nov 24 '25±8.0%▲+10.01%×1.25

Q1 FY26±9.2%▲+23.05%×2.51

Q2 FY26±13.3%▼−0.59%×0.04

Q3 FY26±7.8%▼−6.32%×0.81

quarterimplied−25%0+25%realized×

Q3 FY26±7.8%▼−6.32%×0.81

Q2 FY26±13.3%▼−0.59%×0.04

Q1 FY26±9.2%▲+23.05%×2.51

Nov '25±8.0%▲+10.01%×1.25

Aug '25±8.6%▼−3.04%×0.35

May '25±8.3%▼−0.20%×0.02

2 older reports

Feb '25±8.4%▼−6.86%×0.82

Nov '24±8.7%▲+8.78%×1.01

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

Bull & bear

Nov 23 report · est.

Bull2 of 3

1,253managers reporting positions in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding KEYSN-PORT · Aug 31 '26

Bear2 of 4

7 of 23largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

−2.75%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KEYS report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.