Honeywell International, Inc. (HON) Stock Quote & Options Analysis | Frenzy Capital
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$218.54
Pre-market
$218.15
-0.18%
- 52-Week Range
- $186.76 – $248.18
- YTD
- +11.57%
- IV Rank (30D)
- 22.11
- Straddle Price
- $13.90
- P/C Vol Ratio
- 1.26
- Market Cap
- $138.8B
Info
- Industry (SIC)
- AIRCRAFT ENGINES & ENGINE PARTS (3724)
- Exchange
- XNAS
- Market Cap
- $138.8B
Honeywell traces its roots to 1885 with Albert Butz's firm, Butz Thermo-Electric Regulator, which produced a predecessor to the modern thermostat. Other inventions by Honeywell include biodegradable detergent and autopilot. Today, Honeywell is a global multi-industry behemoth with one of the largest installed bases of equipment. It operates through four business segments: aerospace technologies, industrial automation, energy and sustainability solutions, and building automation. Recently, Honeywell has made several portfolio changes to focus on fewer end markets and align with a set of secular…
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.17% | 6 |
| Feb | -1.54% | 6 |
| Mar | +0.27% | 6 |
| Apr | +1.09% | 6 |
| May | +1.16% | 6 |
| Jun | -0.58% | 5 |
| Jul | +0.23% | 5 |
| Aug | -1.59% | 5 |
| Sep | -4.78% | 5 |
| Oct | +3.10% | 5 |
| Nov | +3.06% | 5 |
| Dec | +1.54% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $217.95
SMA 50: $226.06
SMA 200: $211.29
Current: $218.54
EMA 12: $216.20
EMA 26: $219.43
MACD: -3.2319 | Signal: 0.8277
BEARISH
ADX (14): 25.21
TREND
+DI: 21.21
−DI: 22.87
Momentum Oscillators
RSI (14): 48.51
NEUTRAL
Stoch %K: 55.76
Stoch %D: 41.45
Williams %R: -18.89
Volume & Volatility
BB Upper: $232.88
BB Lower: $203.02
NEUTRAL
OBV: -25,495,772
Vol SMA 20: 3,992,670
Vol ROC: -5.50%
ATR: $5.21
True Range: $3.41
HV 20: 27.3%
HV 30: 26.7%
HV 60: 23.7%
Data Summary
Data Points: 500
Last Updated: 2026-05-12T21:15:24.886000
Date Range: 2024-05-14T00:00:00 – 2026-05-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Quantinuum Inc., a quantum computing company backed by Honeywell International Inc., filed for a US initial public offering, capitalizing on enthusiasm around quantum computing stocks.
Options Activity
- IV Rank (30D)
- 22.11
- IV Rank (7D)
- 46.3
- Avg IV
- 43.5%
- Straddle (30D)
- $13.90
- Straddle (7D)
- $8.35
- P/C Volume
- 1.26
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.75
- Correlation (SPY)
- 41.6%
- R²
- 0.17
- Ann. Volatility
- 21.7%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 643,550,000 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
46 filers$1.85B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | $372.13M | 20.17% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $328.49M | 17.80% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $280.50M | 15.20% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC Custodian | $118.73M | 6.43% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC Custodian | $108.88M | 5.90% | 2025-12-31 |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | $97.55M | 5.29% | 2025-12-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $81.35M | 4.41% | 2025-09-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $77.70M | 4.21% | 2025-12-31 |
| 9 | BARCLAYS PLC Custodian | $50.50M | 2.74% | 2025-09-30 |
| 10 | Walleye Trading LLC | $45.65M | 2.47% | 2025-12-31 |
| 11 | Parallax Volatility Advisers, L.P. | $41.12M | 2.23% | 2025-12-31 |
| 12 | MOORE CAPITAL MANAGEMENT, LP | $39.74M | 2.15% | 2025-12-31 |
| 13 | PEAK6 LLC | $34.48M | 1.87% | 2025-09-30 |
| 14 | Qube Research & Technologies Ltd | $25.26M | 1.37% | 2025-12-31 |
| 15 | CITIGROUP INC Custodian | $22.24M | 1.21% | 2025-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC Custodian | $21.85M | 1.18% | 2025-12-31 |
| 17 | Point72 Asset Management, L.P. | $14.57M | 0.79% | 2025-12-31 |
| 18 | Squarepoint Ops LLC | $14.42M | 0.78% | 2025-12-31 |
| 19 | BNP PARIBAS FINANCIAL MARKETS Custodian | $11.06M | 0.60% | 2025-12-31 |
| 20 | TUDOR INVESTMENT CORP ET AL | $9.85M | 0.53% | 2025-12-31 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $7.78M | 0.42% | 2025-12-31 |
| 22 | Walleye Capital LLC | $6.87M | 0.37% | 2025-12-31 |
| 23 | UBS Group AG Custodian | $6.15M | 0.33% | 2026-03-31 |
| 24 | Allianz Asset Management GmbH | $5.11M | 0.28% | 2025-12-31 |
| 25 | Twin Tree Management, LP | $4.35M | 0.24% | 2025-12-31 |
42 filers$931.80M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $165.38M | 17.75% | 2025-12-31 |
| 2 | NOMURA HOLDINGS INC | $138.03M | 14.81% | 2025-12-31 |
| 3 | Hudson Bay Capital Management LP | $121.93M | 13.09% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $101.35M | 10.88% | 2025-12-31 |
| 5 | Centiva Capital, LP | $80.96M | 8.69% | 2025-12-31 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $48.17M | 5.17% | 2025-12-31 |
| 7 | CITIGROUP INC Custodian | $37.07M | 3.98% | 2025-12-31 |
| 8 | WOLVERINE TRADING, LLC Custodian | $36.29M | 3.89% | 2025-09-30 |
| 9 | JANE STREET GROUP, LLC Custodian | $24.05M | 2.58% | 2025-12-31 |
| 10 | MILLENNIUM MANAGEMENT LLC Custodian | $19.53M | 2.10% | 2025-12-31 |
| 11 | BNP PARIBAS FINANCIAL MARKETS Custodian | $18.88M | 2.03% | 2025-12-31 |
| 12 | BALYASNY ASSET MANAGEMENT L.P. | $17.79M | 1.91% | 2025-12-31 |
| 13 | PEAK6 LLC | $15.09M | 1.62% | 2025-09-30 |
| 14 | Walleye Trading LLC | $13.89M | 1.49% | 2025-12-31 |
| 15 | Qube Research & Technologies Ltd | $10.61M | 1.14% | 2025-12-31 |
| 16 | Westchester Capital Management, LLC | $10.38M | 1.11% | 2025-12-31 |
| 17 | BARCLAYS PLC Custodian | $10.31M | 1.11% | 2025-09-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $7.65M | 0.82% | 2025-12-31 |
| 19 | Allianz Asset Management GmbH | $7.10M | 0.76% | 2025-12-31 |
| 20 | Walleye Capital LLC | $6.13M | 0.66% | 2025-12-31 |
| 21 | Point72 Asset Management, L.P. | $5.40M | 0.58% | 2025-12-31 |
| 22 | LOGAN CAPITAL MANAGEMENT INC | $5.33M | 0.57% | 2026-03-31 |
| 23 | Cubist Systematic Strategies, LLC | $5.07M | 0.54% | 2025-09-30 |
| 24 | UBS Group AG Custodian | $3.91M | 0.42% | 2026-03-31 |
| 25 | TUDOR INVESTMENT CORP ET AL | $3.32M | 0.36% | 2025-12-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 9.9 |
| P/S Ratio | 3.7 |
| EV/EBITDA | 20.8 |
| ROE | 30.2% |
| Dividend Yield | 2.24% |
| Debt/Equity | 2.70 |