TXT as of Oct 31 · 16:02 ET
TXTNYSEAircraft & Parts

Textron Inc · Brief

Next report

88 days

Jan 27 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.2%
avg realized
±6.2%
Jan 22 '25±4.7%▼−3.44%×0.73
Apr 24 '25±6.9%▲+2.57%×0.37
Jul 24 '25±5.1%▼−7.20%×1.42
Oct 23 '25±6.1%▼−3.77%×0.61
Jan 28 '26±5.5%▼−7.90%×1.42
Q1 FY26±5.8%▲+6.88%×1.18
Q2 FY26±9.1%▼−6.42%×0.71
Q3 FY26±6.6%▲+11.67%×1.78
quarterimplied−15%0+15%realized×
Q3 FY26±6.6%▲+11.67%×1.78
Q2 FY26±9.1%▼−6.42%×0.71
Q1 FY26±5.8%▲+6.88%×1.18
Jan '26±5.5%▼−7.90%×1.42
Oct '25±6.1%▼−3.77%×0.61
Jul '25±5.1%▼−7.20%×1.42
2 older reports
Apr '25±6.9%▲+2.57%×0.37
Jan '25±4.7%▼−3.44%×0.73
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

—

Linked exposure

TXT report session

Suppliers 1

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

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±6.6% into Oct 29 earnings (Oct 28 close).Source
Oct 22impliedImplied move: ±6.7% into Oct 26 earnings (Oct 22 close).Source
Oct 8impliedImplied move: ±7.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.