RTX

RTX options carry 171K contracts of open interest across 16 expiries, 11% of it in the Oct 16 contract, with 0.76 puts per call.

82% of open interest sits beyond the Oct 16 contract · 41 strikes listed for it · 171K contracts open in all

The Oct 16 contract holds 11.6K calls and 6.53K puts, the most call OI at $215.00 and the most put OI at $200.00; max pain $200.00, +7.7% from the close.

Call OI, contracts

11.6K+953 on the day

Put OI, contracts

6.53K+422 on the day

Puts per call, by OI

0.56all expiries 0.76

Max pain

$200.00+7.7% from the close

Strikes listed

41for this expiry

Revenue $24.71B, +14% on a year earlier; profit $2.14B, +29% in the Jun 2026 quarter, consolidated.

RTX trades at 33 times trailing earnings, 3.8 times book value, revenue +12% over twelve months, a 0.79% dividend yield, market cap $250.21B.

Market cap

$250.21Bon Sep 30

Price to earnings

33consolidated · four quarters to Jun 2026

Trailing EPS

$5.68diluted · consolidated · four quarters to Jun 2026

Price to book

3.8consolidated · balance sheet to Jun 2026

Book value a share

$49.25consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

12%trailing profit over average equity · consolidated

Dividend yield

0.79%$1.46 a share in 365 days

Price to sales

2.7market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.35Bon Sep 30

Revenue, trailing 12 months

$93.50Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +12%against the twelve months before

Revenue 3-year CAGR

▲ +9.8%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$7.74Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +26%against the twelve months before

Profit 3-year CAGR

▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 130% of shares, BlackRock, Inc. the largest at 16%, STATE STREET CORP 14% and Capital Research Global Investors 7.8%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.4%
• STATE STREET CORP 14.2%
• Capital Research Global Investors 7.8%
• Other 13F managers 93.7%

Held by 13F managers

130%of shares outstanding

Shares held

1.78B−12% on Mar 2026 among managers filing both

Managers holding

3,2813,289 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.73 a share, ex-date Aug 14, 2026.

RTX is −9.5% over 20 sessions against the S&P 500's +0.1%, 18% below its 52-week high, realised volatility 14% annualised.

Average true range, 14

$3.82.0% of the close

Average day's range, 20

$3.41.9% of the close

Volume against 20 sessions

1.21×4.74M vs 4.01M average

Realised volatility, 20

14%≈ ±0.90% a session · moved more than that on 7 of 20

Realised volatility, 60

24%≈ ±1.5% a session · moved more than that on 15 of 60

Beta to S&P 500, 60

-0.05moved with S&P 500 on 35 of 60 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

29 up · 31 downof 60

Best session, 250

▲ +7.3%Jul 23

Worst session, 250

▼ −4.4%Apr 21

Short sales were 31% of reported volume on Sep 30, 2026, against 40% over the last 25 sessions.

Company

RTX Corporation

Exchange

XNYS

SEC CIK

101829

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 08:30 pm IST

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