Industrials

Textron Inc (TXT) options and signal

Figures as of 28 Sep 2026

TXT is Textron Inc, an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	42 of 100	28 Sep
At the money IV	28.1%	28 Sep
Priced move to 16 Oct	7.3% down, 6.2% up	28 Sep
Call wall and put wall	Both 80	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	77.37	28 Sep
Next report	29 Oct 2026	28 Sep

Options Snapshot

TXT's IV rank is 42 of 100 on 28 Sep 2026.

Figure	Value
IV rank	42 of 100
At the money IV	28.1%, near month, 18 days
Put/call ratio, open interest	0.30
Call open interest, strikes captured near the price	7,090 contracts
Put open interest, strikes captured near the price	2,100 contracts
Cost to trade at the money	Wide, 45.0% of the option's mid price

IV rank is where the at the money IV sits among TXT's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, TXT options priced a move of 7.3 percent down and 6.2 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	7.3%	6.2%	71.72 to 82.16
20 Nov 2026	53	12.4%	12.7%	67.77 to 87.22
18 Dec 2026	81	14.5%	14.9%	66.17 to 88.87
19 Mar 2027	172	19.4%	22.4%	62.37 to 94.67

The range is one standard deviation either side of the close of 77.37, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, TXT's call wall and put wall are both at the 80 strike.

Figure	Value
Call wall, most open call gamma	80
Put wall, most open put gamma	80
Flip strike, where net gamma changes sign	77.79
Net dollar gamma, calls minus puts	$1.04 million
Total dollar gamma, both sides	$2.18 million
Close	77.37

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, TXT's at the money IV is 28.1 percent against 20 day realized volatility of 18.5 percent.

Figure	Value
At the money IV	28.1%
Realized volatility, 20 trading days	18.5%
Realized volatility, 60 trading days	26.8%
IV against its own weekly record	In the middle
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	24.2% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, TXT's at the money IV runs from 28.1 percent at 18 days to 27.5 percent at 172 days.

Days to expiry	At the money IV
18	28.1%
53	29.8%
81	30.1%
172	27.5%

Near and far expiries price about the same volatility, a flat term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, TXT's IV ten percent below the price sits 9.3 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	39.2%	+9.3 points
At the money	29.8%	0.0 points
10% above the price	32.2%	+2.4 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, TXT's surface spans 4 expiries out to 172 days, with IV from 27.5 to 43.1 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	27
Lowest IV among them	27.5%
Highest IV among them	43.1%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, TXT has 4 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	28.1%	2,543	799
20 Nov 2026	53	29.8%	2,012	551
18 Dec 2026	81	30.1%	2,109	625
19 Mar 2027	172	27.5%	424	120

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, TXT's largest open interest sits at the 80 strike, with 2,974 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
80	2,192	782	2,974
87.5	1,613	30	1,643
90	871	22	893
82.5	504	365	869
95	473	129	602
77.5	51	301	352

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, TXT's at the money IV moved from 27.7 percent to 28.1 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	27.7%	28.1%	+0.4 points
Open interest, strikes captured near the price	8,830	9,183	+353
Put/call ratio, open interest	0.28	0.30	+0.02

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 1,101 TXT option contracts traded, 0.7 times its own recent average.

Figure	Value
Calls traded	820
Puts traded	281
Against its recent average	0.7 times
Busier than	14 of its last 20 trading days
Open interest, whole chain	10,172 contracts
Volume to open interest	0.11
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 28 trading days of TXT's option positioning, from 13 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
13 Aug 2026	88.04	$103,240	87.5	85
21 Sep 2026	79.41	$16,704	87.5	80
28 Sep 2026	77.37	$1.04 million	80	80

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of TXT was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	78.12, the swing high of 10 Sep 2026
Level below the close	75.51, the swing low of 28 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Bull call spread (buy a call spread)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 TXT sat at the 68th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	20 of 100	Neutral
20 trading days	48 of 100	Neutral
45 trading days	68 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026 TXT's near timeframes were neutral and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Neutral	0 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 TXT had carried no signal for at least 18 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	68 of 100
24 Sep 2026	None	89 of 100
23 Sep 2026	None	80 of 100
22 Sep 2026	None	82 of 100
21 Sep 2026	None	65 of 100
18 Sep 2026	None	71 of 100
17 Sep 2026	None	59 of 100
16 Sep 2026	None	74 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

TXT closed at 77.37 on 28 Sep 2026.

Figure	Value
Last close	77.37
Change over 5 trading days	-2.6%
Change over 21 trading days	-6.0%
Change over 63 trading days	-14.2%
Change over 252 trading days	-6.0%
52 week high	101.57
52 week low	75.51
20 day moving average	79.21
50 day moving average	84.32
200 day moving average	89.80
RSI, 14 days	35

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

TXT reports next on 29 Oct 2026, a date confirmed by the company.

Figure	Value
Next report	29 Oct 2026, before the open
Date	Confirmed by the company
Move after the report of 28 Jul 2026	-6.4%
Move after the report of 26 Apr 2026	+0.6%
Move after the report of 24 Jan 2026	-0.4%
Move after the report of 24 Apr 2025	+2.6%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 47.0 percent of TXT's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	47.0%
Five day average	57.4%
52 week median	65.2%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, TXT's average change was plus 0.7 percent, and it rose in 56.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+0.7%	+0.6%	56.5%	23
October	+0.7%	+0.8%	56.5%	23
November	+4.6%	+4.3%	82.6%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is TXT's IV rank?: TXT's IV rank is 42 of 100 on 28 Sep 2026.
What move are TXT options pricing?: On 28 Sep 2026, TXT options priced a move of 7.3 percent down and 6.2 percent up by 16 Oct 2026.
Where are TXT's call wall and put wall?: On 28 Sep 2026, TXT's call wall and put wall are both at the 80 strike.
What was the desk's latest view of TXT on the Free plan?: On 25 Sep 2026 the desk's view of TXT was bullish, paper trading.
When does TXT report earnings next?: TXT reports next on 29 Oct 2026, a date confirmed by the company.

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