Ralliant Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±8.2%implied · report alone

61.7072.72

straddle ±11.8%

spot 67.21exp Nov 20ATM strike 65ATM straddle 9.35IV 73%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+0.04%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.04%—

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

Nov 4 report · est.

Bull2

533managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.98%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

7 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

37managers holding the bulk of reported value13F · Jun 30 '26

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

RAL report session

No linked exposure.

Oct 22impliedImplied move: ±11.7% into Nov 4 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.