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UAL as of Nov 3 · 19:39 ET
UALNasdaqAir Transportation, Scheduled

United Airlines Holdings, Inc. · Brief

Next report

76 days

Jan 19 · after closeest.Q4 FY26
Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±6.2%
avg realized
±3.2%
Jan 21 '25±9.1%▲+2.92%×0.32
Apr 15 '25±7.3%▼−0.01%×0.00
Jul 16 '25±6.1%▲+3.11%×0.51
Oct 15 '25±5.6%▼−5.63%×1.00
Jan 20 '26±5.3%▲+2.20%×0.42
Q1 FY26±5.9%▼−5.58%×0.94
Q2 FY26±5.1%▼−1.79%×0.35
Q3 FY26±5.0%▲+3.99%×0.79
quarterimplied−10%0+10%realized×
Q3 FY26±5.0%▲+3.99%×0.79
Q2 FY26±5.1%▼−1.79%×0.35
Q1 FY26±5.9%▼−5.58%×0.94
Jan '26±5.3%▲+2.20%×0.42
Oct '25±5.6%▼−5.63%×1.00
Jul '25±6.1%▲+3.11%×0.51
2 older reports
Apr '25±7.3%▼−0.01%×0.00
Jan '25±9.1%▲+2.92%×0.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 19 report · est.

Bull2 of 4

2customers disclosing UAL as a supplierSEC filings
10tracked funds holding UALN-PORT · Aug 31 '26

Bear2

9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
8 of 8recent reports where the move came in under the options-implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

UAL report session

Suppliers 2

SKYWSkyWest Airlines×0.55ACHRArcher Aviation×0.55

Customers 2

JBLUJetblue Airways×0.81JPMJPMorgan Chase Bank, N.A×0.25
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±5.0% into Oct 20 earnings (Oct 20 close).Source
Oct 15impliedImplied move: ±5.9% into Oct 19 earnings (Oct 15 close).Source
Oct 6unusualUnusual volume: ×2.67 RVOL at 10:30 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.