Timken Co · Brief

Next report

4 days

Nov 4 · before openconfirmedQ3 FY26

Expected move

±6.3%implied · report alone

103.89117.91

straddle ±8.2%

spot 110.90exp Nov 20ATM strike 110ATM straddle 10.70IV 51%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−6.86%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−6.86%—

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

Nov 4 report · confirmed

Bull2

3disclosed supplier and customer ties in SEC filingsSEC filings

605managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding TKRN-PORT · Jul 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

TKR report session

No linked exposure.

Oct 21impliedImplied move: ±8.6% into Nov 4 earnings (Oct 21 close).Source

Oct 14report dateEarnings date confirmed: Nov 4, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.