Linde PLC · Brief

Next report

93 days

Feb 4 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 6 '25±3.5%▲+1.54%×0.45

May 1 '25±3.7%▼−1.14%×0.31

Aug 1 '25±3.2%▼−0.18%×0.06

Q3 FY25±4.1%▼−2.70%×0.66

Feb 5 '26±4.1%▼−2.88%×0.71

Q1 FY26±4.0%▲+1.35%×0.34

Q2 FY26±4.5%▼−5.95%×1.32

Q3 FY26±4.7%▼−0.99%×0.21

quarterimplied−10%0+10%realized×

Q3 FY26±4.7%▼−0.99%×0.21

Q2 FY26±4.5%▼−5.95%×1.32

Q1 FY26±4.0%▲+1.35%×0.34

Feb '26±4.1%▼−2.88%×0.71

Q3 FY25±4.1%▼−2.70%×0.66

Aug '25±3.2%▼−0.18%×0.06

2 older reports

May '25±3.7%▼−1.14%×0.31

Feb '25±3.5%▲+1.54%×0.45

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

Feb 4 report · est.

Bull2 of 4

3customers disclosing the company as a supplierSEC filings

11tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 4

7 of 8recent reports with moves inside the options implied rangeEarnings history

8 of 23largest reporting managers trimming their stakes in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

LIN report session

No linked exposure.

Oct 28impliedImplied move: ±4.7% into Oct 29 earnings (Oct 28 close).Source

Oct 16impliedImplied move: ±5.0% into Oct 30 earnings (Oct 16 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.