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AAPL as of Nov 1 · 04:06 ET
AAPLNasdaqElectronic Computers

Apple Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.4%
avg realized
±2.5%
Oct 31 '24±3.3%▼−1.33%×0.40
Jan 30 '25±3.5%▼−0.67%×0.19
May 1 '25±3.7%▼−3.74%×1.01
Q3 FY25±3.8%▼−2.50%×0.66
Q4 FY25±2.8%▼−0.38%×0.13
Q1 FY26±3.8%▲+0.46%×0.12
Q2 FY26±3.3%▲+3.24%×0.98
Q3 FY26±3.2%▼−7.35%×2.29
quarterimplied−10%0+10%realized×
Q3 FY26±3.2%▼−7.35%×2.29
Q2 FY26±3.3%▲+3.24%×0.98
Q1 FY26±3.8%▲+0.46%×0.12
Q4 FY25±2.8%▼−0.38%×0.13
Q3 FY25±3.8%▼−2.50%×0.66
May '25±3.7%▼−3.74%×1.01
2 older reports
Jan '25±3.5%▼−0.67%×0.19
Oct '24±3.3%▼−1.33%×0.40
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

19customers disclosing AAPL as a supplierSEC filings
+1.30%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

11 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
81managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AAPL report session

Suppliers 2

QRVOQorvo×0.78NWSANews×0.31

Customers 1

BBYBest Buy×0.57
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±3.6% into Nov 5 earnings (Oct 29 close).Source
Oct 16unusualUnusual volume: ×3.18 RVOL at 10:31 ET.Source
Oct 15impliedImplied move: ±3.2% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.