VaramirStart free · no cardSign in
TEX as of Oct 31 · 14:21 ET
TEXNYSEIndustrial Trucks, Tractors, Trailors & Stackers

Terex Corp · Brief

Next report

102 days

Feb 10 · before openest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±8.2%
avg realized
±5.0%
Feb 11 '26±8.3%▲+16.57%×1.99
Feb 12 '26±6.1%▼−5.02%×0.82
Q1 FY26±9.0%▼−0.53%×0.06
May 4 '26±6.5%▲+3.20%×0.49
Q2 FY26±10.8%▼−3.62%×0.34
Aug 3 '26±7.8%▲+2.59%×0.33
Q3 FY26±8.6%▲+7.43%×0.86
Oct 30 '26±8.2%▼−0.71%×0.09
quarterimplied−20%0+20%realized×
Oct '26±8.2%▼−0.71%×0.09
Q3 FY26±8.6%▲+7.43%×0.86
Aug '26±7.8%▲+2.59%×0.33
Q2 FY26±10.8%▼−3.62%×0.34
May '26±6.5%▲+3.20%×0.49
Q1 FY26±9.0%▼−0.53%×0.06
2 older reports
Feb '26±6.1%▼−5.02%×0.82
Feb '26±8.3%▲+16.57%×1.99
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 10 report · est.

—

Linked exposure

TEX report session

Suppliers 1

DANDana×0.50

Customers 1

CTOSCustom Truck One Source×0.60
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±8.2% into Oct 30 earnings (Oct 29 close).Source
Oct 14report dateEarnings date confirmed: Oct 28, before open.Source
Oct 14impliedImplied move: ±11.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.