How often does Resideo Technologies move more than the options market prices?

6 of the last 7 reports moved at least as far as the implied move.

REZINYSEWholesale-Hardware

Resideo Technologies, Inc. (REZI) earnings date, market-implied expected move, and options open interest by expiry

18.74

Closed16:00 ET

Open18.78Volume1.2MMkt cap$2.8BP/E7.41EPS2.53Div yield56.73%

Day18.46 – 18.7887%52-wk15.90 – 30.8419%

REZI

Resideo Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

after close · in 9 days

confirmedQ3 FY26

Calendar

Next report

Last report

−20.42%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

2dHON · supplierHoneywell Technologies Helps Royal Caribbean Personalize the Guest Experience With Connected Cabin Automation System

News

Largest filed tie

13F top-10 QoQ

+13.19%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

432 managers

Top fund weight

0.13%

REZI weight · IWM

N-PORTJun 30 '26

4 funds

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

Resideo Technologies (REZI) reports on Nov 10 after close (confirmed date).

Implied vs realized

8 reports

6 of 7≥ implied

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

Feb 20 '25Feb 20 '25confirmed±8.2%▼−9.24%×1.13

May 6 '25May 6 '25confirmed±6.9%▲+8.93%×1.29

Jul 30 '25Jul 30 '25confirmed±9.3%▲+16.17%×1.74

Aug 5 '25Aug 5 '25confirmed±9.9%▲+8.81%×0.89

Q3 FY25Nov 5 '25confirmed±9.3%▼−23.75%×2.55

Feb 24 '26Feb 24 '26confirmed±13.2%▲+14.39%×1.09

Q1 FY26May 12 '26confirmed±11.3%▼−17.91%×1.59

Q2 FY26Aug 12 '26confirmed—▼−20.42%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−20.42%—

Q1 FY26±11.3%−17.91%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

0.14OI · 3 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

7840%Nov 2019d5,611+1%

0—Dec 1847d0.00156—0.00

2720%Feb 19110d0.046,1910%0.04

ExpiryPutsCallsP/C

Nov 2019d7840%5,611+1%0.14

Dec 1847d0—156—0.00

Feb 19110d2720%6,1910%0.04

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 filedQ2 FY26

4.90%as filednet margin · revenue +3.61% QoQ · +1.96% YoY

Revenue

$2.0B+3.61% QoQ

Gross profit

$595M+7.99% QoQ

30.04% margin

Operating income

$131M+28.43% QoQ

6.61% margin

Pre-tax income

$166M+201.82% QoQ

Net income

$97M+155.26% QoQ

4.90% margin

Cost of revenue

$1.4B+1.84% QoQ

Operating expenses

$464M+3.34% QoQ

SG&A $332M

R&D $48M

Other operating $31M

Other operating $53M

Tax

$69M+305.88% QoQ

Other income

$35M+174.47% QoQ

Revenue$2.0B+3.61%

Gross profit

$595M+7.99%

30.04% margin

Operating income

$131M+28.43%

6.61% margin

Pre-tax income

$166M+201.82%

Net income

$97M+155.26%

4.90% margin

Cost of revenue

$1.4B+1.84%

Operating expenses

$464M+3.34%

SG&A $332M

R&D $48M

Other operating $31M

Other income$35M+174.47%

Tax$69M+305.88%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×2.91· ±5.8% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.8%4 of 10×2.91

FOMCrate decision±2.8%11 of 24×1.42

GDPgross domestic product±2.0%13 of 19×1.03

CPIconsumer prices±1.9%6 of 10×0.97

NFPjobs report±1.7%7 of 10×0.85

PCEpersonal income & outlays±1.6%11 of 19×0.83

CPROFcorporate profits±1.2%8 of 12×0.59

Bar = avg |move| to ±6% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	0.51	—
Q1 FY26	May 12 '26 · confirmed	0.17	—
Q3 FY25	Nov 5 '25 · confirmed	0.85	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod