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PH as of Oct 31 · 17:21 ET
PHNYSEMiscellaneous Fabricated Metal Products

Parker-Hannifin Corp · Brief

Next report

5 days

Nov 5 · before openest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 7≥ implied
avg implied
±5.7%
avg realized
±3.9%
Oct 31 '24±5.5%▲+1.57%×0.29
Jan 30 '25±5.6%▲+5.72%×1.02
May 1 '25±6.4%▲+0.84%×0.13
Aug 7 '25±5.2%▲+4.05%×0.78
Nov 6 '25±5.5%▲+7.75%×1.40
Q2 FY26±5.7%▲+3.51%×0.62
Q3 FY26±6.1%▼−4.02%×0.66
Q4 FY26—▲+7.31%—
quarterimplied−10%0+10%realized×
Q4 FY26—▲+7.31%—
Q3 FY26±6.1%▼−4.02%×0.66
Q2 FY26±5.7%▲+3.51%×0.62
Nov '25±5.5%▲+7.75%×1.40
Aug '25±5.2%▲+4.05%×0.78
May '25±6.4%▲+0.84%×0.13
2 older reports
Jan '25±5.6%▲+5.72%×1.02
Oct '24±5.5%▲+1.57%×0.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

1,988managers reporting a position in the latest quarterly filings13F · Jun 30 '26
74managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2 of 4

10tracked funds holding PHN-PORT · Aug 31 '26
2.14%of State Street Industrial Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PH report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±7.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.