How often does Linde move more than the options market prices?

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

LINNasdaqIndustrial Inorganic Chemicals

Linde PLC (LIN) earnings date, market-implied expected move, and options open interest by expiry

513.75

Closed18:06 ET

Open513.23Volume3.1MMkt cap$237.8BP/E33.93EPS15.14Div yield1.23%

Day511.59 – 517.4137%52-wk384.00 – 546.4080%

LIN

Linde PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

−0.99%

vs ±4.7% implied · ×0.21

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

4dAKO-A · customerAndina Bottling posts 3Q26 net sales CLP 896,609 million and adjusted EBITDA CLP 149,289 million
39dCF · customerHow Is CF Industries Stock Performance Compared to Other Agricultural Stocks
92dSKYT · customerSKYT — trading halt (D) · resumed 00:00 ET

News

Largest filed tie

13F top-10 QoQ

+5.96%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

2,331 managers

Top fund weight

14.06%

LIN weight · XLB

N-PORTJun 30 '26

11 funds

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

Linde (LIN) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±4.0%
avg realized: ±2.1%

Feb 6 '25Feb 6 '25confirmed±3.5%▲+1.54%×0.45

May 1 '25May 1 '25confirmed±3.7%▼−1.14%×0.31

Aug 1 '25Aug 1 '25confirmed±3.2%▼−0.18%×0.06

Q3 FY25Oct 31 '25confirmed±4.1%▼−2.70%×0.66

Feb 5 '26Feb 5 '26confirmed±4.1%▼−2.88%×0.71

Q1 FY26May 1 '26confirmed±4.0%▲+1.35%×0.34

Q2 FY26Jul 31 '26confirmed±4.5%▼−5.95%×1.32

Q3 FY26Oct 29 '26confirmed±4.7%▼−0.99%×0.21

quarterimplied−10%0+10%realized×

Q3 FY26±4.7%▼−0.99%×0.21

Q2 FY26±4.5%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 29 close

1.26OI · 5 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

11,395+7%Nov 2020d1.636,980+2%1.63

6,767+18%Dec 1848d1.504,521+13%1.50

8,2630%Jan 1576d1.635,0560%1.63

report · Feb 4 · before open · est.

3,229+1%Mar 19139d2,553+1%

937+1%Apr 16167d1.855060%1.85

ExpiryPutsCallsP/C

Nov 2020d11,395+7%6,980+2%1.63

Dec 1848d6,767+18%4,521+13%1.50

Jan 1576d8,2630%5,0560%1.63

report · Feb 4 · before open · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

18.50%as filednet margin · revenue +1.24% QoQ · +9.16% YoY

Revenue

$9.4B+1.24% QoQ

Gross profit

$4.4B+0.32% QoQ

47.24% margin

Operating income

$2.1B−15.82% QoQ

22.86% margin

Pre-tax income

$2.1B−16.42% QoQ

Net income

$1.7B−11.76% QoQ

18.50% margin

Cost of revenue

$5.0B+2.08% QoQ

Operating expenses

$2.3B+22.31% QoQ

Depreciation $965M

SG&A $892M

R&D $37M

Other operating $398M

Other expense

$22M

Tax

$449M−26.39% QoQ

Revenue$9.4B+1.24%

Gross profit

$4.4B+0.32%

47.24% margin

Operating income

$2.1B−15.82%

22.86% margin

Pre-tax income

$2.1B−16.42%

Net income

$1.7B−11.76%

18.50% margin

Cost of revenue

$5.0B+2.08%

Operating expenses

$2.3B+22.31%

Depreciation $965M

SG&A $892M

R&D $37M

Other expense

$22M

Tax$449M−26.39%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 18:00 ET

Intraday

Event sensitivity

PPI ×1.36· ±1.1% vs ±0.8% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.1%5 of 11×1.36

NFPjobs report±1.1%6 of 10×1.36

FOMCrate decision±0.9%9 of 25×1.09

PCEpersonal income & outlays±0.8%10 of 20×1.02

CPIconsumer prices±0.8%4 of 11×0.99

GDPgross domestic product±0.8%12 of 20×0.95

CPROFcorporate profits±0.7%9 of 12×0.81

Bar = avg |move| to ±2% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 3.66 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	3.66	—
Q2 FY26	Jul 31 '26 · confirmed	4.15	—
Q1 FY26	May 1 '26 · confirmed	3.98	—
Q3 FY25	Oct 31 '25 · confirmed	4.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod