Resideo Technologies, Inc. · Brief

Next report

6 days

Nov 10 · after closeconfirmedQ3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

6 of 7≥ implied

avg implied: ±9.7%
avg realized: ±14.2%

Feb 20 '25±8.2%▼−9.24%×1.13

May 6 '25±6.9%▲+8.93%×1.29

Jul 30 '25±9.3%▲+16.17%×1.74

Aug 5 '25±9.9%▲+8.81%×0.89

Q3 FY25±9.3%▼−23.75%×2.55

Feb 24 '26±13.2%▲+14.39%×1.09

Q1 FY26±11.3%▼−17.91%×1.59

Q2 FY26—▼−20.42%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−20.42%—

Q1 FY26±11.3%▼−17.91%×1.59

Feb '26±13.2%▲+14.39%×1.09

Q3 FY25±9.3%▼−23.75%×2.55

Aug '25±9.9%▲+8.81%×0.89

Jul '25±9.3%▲+16.17%×1.74

2 older reports

May '25±6.9%▲+8.93%×1.29

Feb '25±8.2%▼−9.24%×1.13

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

Bull & bear

Nov 10 report · confirmed

Bull2 of 3

432managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+13.19%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

4tracked funds reporting a positionN-PORT · Aug 31 '26

0.13%largest tracked fund weight within the Russell ETF's assetsN-PORT · Jun 30 '26

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

Linked exposure

REZI report session

Suppliers 1

HONHoneywell×0.17

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±14.3% into Nov 10 earnings (Oct 27 close).Source

Oct 20report dateEarnings date confirmed: Nov 10, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.