WAB as of Oct 31 · 13:44 ET

WABNYSERailroad Equipment

Westinghouse Air Brake Technologies Corp · Brief

Next report

102 days

Feb 10 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±3.7%implied · report alone

269.19290.01

straddle ±9.3%

spot 279.60exp Feb 19ATM strike 280ATM straddle 30.65IV 25%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±5.8%
avg realized: ±5.1%

Feb 12 '25±4.1%▼−9.06%×2.20

Apr 23 '25±7.0%▲+5.94%×0.85

Jul 24 '25±5.3%▼−6.38%×1.20

Oct 22 '25±6.1%▼−2.31%×0.38

Feb 11 '26±4.9%▲+3.23%×0.66

Q1 FY26±6.4%▲+1.51%×0.24

Q2 FY26±6.8%▲+10.04%×1.48

Q3 FY26±5.9%▲+1.95%×0.33

quarterimplied−15%0+15%realized×

Q3 FY26±5.9%▲+1.95%×0.33

Q2 FY26±6.8%▲+10.04%×1.48

Q1 FY26±6.4%▲+1.51%×0.24

Feb '26±4.9%▲+3.23%×0.66

Oct '25±6.1%▼−2.31%×0.38

Jul '25±5.3%▼−6.38%×1.20

2 older reports

Apr '25±7.0%▲+5.94%×0.85

Feb '25±4.1%▼−9.06%×2.20

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

Bull & bear

Feb 10 report · est.

Bull2 of 3

10tracked funds reporting a position in the companyN-PORT · Aug 31 '26

0.79%share of State Street Industrial Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

Bear2

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

5 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

WAB report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±6.5% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.