TT
Trane Technologies plc472.40post+$0.16 (+0.03%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Nov 2 · 89d
Earnings Room‹ back to TT
The report
fiscal Q3 2026 · from the company's noticeNov 2before open89days out
Expected movement
market-implied · at the Aug 4 close±12.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 470straddle 69.00ATM IV 34%× 0.85 straddle-to-rangespot 472.40
Blast radius
6 linked · N-PORT + EDGARIf TT moves ±12.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
6 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%1.7k
Aug 21
21d
1.9k▲ +1%
▲ +9%1.2k
Sep 18
49d
2.3k▲ +4%
▲ +41%215
Oct 16
77d
286▲ +9%
▲ +1%
109
Nov 20
112d
247▲ +2%
▼ −0%
625
Dec 18
140d
2.9k▲ +3%
▼ −0%
2.7k
Jan 15
168d
1.6k▲ +0%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±4.8% realized vs ±6.0% priced
Jul 30 '26±5.4%→−1.5%×0.27
Apr 30 '26±6.0%→+2.8%×0.46
Jan 29 '26±6.1%→+8.1%×1.33
Oct 30 '25±7.1%→+4.4%×0.62
Jul 30 '25±5.4%→−8.4%×1.56
Apr 30 '25±5.8%→+8.4%×1.45
Jan 30 '25±6.1%→+0.6%×0.11
Oct 30 '24±5.8%→−3.9%×0.66
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 4.16 · rev $6.4B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.