RTX as of Oct 31 · 14:15 ET

RTXNYSEAircraft Engines & Engine Parts

RTX Corp · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±10.4%implied · straddle

179.04220.56

spot 199.80exp Feb 19ATM strike 200ATM straddle 24.42IV 28%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±4.1%
avg realized: ±4.7%

Jan 28 '25±3.8%▲+2.64%×0.69

Apr 22 '25±4.2%▼−9.81%×2.31

Q2 FY25±3.3%▼−1.58%×0.48

Q3 FY25±4.1%▲+7.67%×1.85

Q4 FY25±4.3%▲+3.68%×0.86

Q1 FY26±4.5%▼−4.40%×0.98

Q2 FY26±4.1%▲+7.33%×1.77

Q3 FY26±4.4%▲+0.64%×0.15

quarterimplied−10%0+10%realized×

Q3 FY26±4.4%▲+0.64%×0.15

Q2 FY26±4.1%▲+7.33%×1.77

Q1 FY26±4.5%▼−4.40%×0.98

Q4 FY25±4.3%▲+3.68%×0.86

Q3 FY25±4.1%▲+7.67%×1.85

Q2 FY25±3.3%▼−1.58%×0.48

2 older reports

Apr '25±4.2%▼−9.81%×2.31

Jan '25±3.8%▲+2.64%×0.69

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

Bull & bear

Jan 26 report · est.

Bull2

15.00%of Mercury Systems Inc's revenue from RTXSEC filings

+0.16%change in shares held by the ten largest reporting managers over latest quarter13F · Jun 30 '26

Bear2 of 3

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where the move came in under the options implied rangeEarnings history

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

Linked exposure

RTX report session

Suppliers 4

KTOSKratos Defense & Security Solutions×1.03 MRCYMercury Systems×0.75 HWMHowmet Aerospace×0.67 DCODucommun×0.53

Customers 1

BABoeing×0.51

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19unusualUnusual volume: ×2.05 RVOL at 10:31 ET.Source

Oct 6impliedImplied move: ±5.0% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.