Teledyne Technologies Inc · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±5.8%
avg realized: ±3.6%

Jan 22 '25±4.0%▲+6.51%×1.64

Apr 23 '25±6.5%▼−2.73%×0.42

Jul 23 '25±4.4%▼−1.69%×0.38

Oct 22 '25±5.4%▼−5.23%×0.98

Jan 21 '26±5.6%▲+9.81%×1.76

Q1 FY26±6.1%▲+2.16%×0.35

Q2 FY26±7.7%▲+0.47%×0.06

Q3 FY26±6.5%▼−0.33%×0.05

quarterimplied−10%0+10%realized×

Q3 FY26±6.5%▼−0.33%×0.05

Q2 FY26±7.7%▲+0.47%×0.06

Q1 FY26±6.1%▲+2.16%×0.35

Jan '26±5.6%▲+9.81%×1.76

Oct '25±5.4%▼−5.23%×0.98

Jul '25±4.4%▼−1.69%×0.38

2 older reports

Apr '25±6.5%▼−2.73%×0.42

Jan '25±4.0%▲+6.51%×1.64

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

Bull & bear

Jan 20 report · est.

Bull2 of 3

9disclosed supplier and customer ties in SEC filingsSEC filings

10tracked funds holding TDYN-PORT · Aug 31 '26

Bear2 of 3

10 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

1.93%of Clough Global Opportunities Fund's assets the largest tracked fund weightN-PORT · Jul 31 '26

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

Linked exposure

TDY report session

Customers 2

SITMSitime×1.27 BABoeing×0.54

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±6.8% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.