ADBE as of Oct 31 · 03:19 ET

ADBENasdaqServices-Prepackaged Software

Adobe Inc. · Brief

Next report

39 days

Dec 9 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±7.1%implied · report alone

232.37268.09

straddle ±11.8%

spot 250.23exp Dec 11ATM strike 250ATM straddle 34.63IV 51%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.9%
avg realized: ±6.4%

Dec 11 '24±6.6%▼−13.69%×2.07

Mar 12 '25±6.8%▼−13.85%×2.03

Jun 12 '25±6.2%▼−5.32%×0.85

Q3 FY25±8.6%▼−0.34%×0.04

Q4 FY25±5.9%▲+2.13%×0.36

Q1 FY26±5.9%▼−7.58%×1.28

Q2 FY26±7.7%▼−6.76%×0.88

Q3 FY26±7.1%▲+1.37%×0.19

quarterimplied−15%0+15%realized×

Q3 FY26±7.1%▲+1.37%×0.19

Q2 FY26±7.7%▼−6.76%×0.88

Q1 FY26±5.9%▼−7.58%×1.28

Q4 FY25±5.9%▲+2.13%×0.36

Q3 FY25±8.6%▼−0.34%×0.04

Jun '25±6.2%▼−5.32%×0.85

2 older reports

Mar '25±6.8%▼−13.85%×2.03

Dec '24±6.6%▼−13.69%×2.07

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

Bull & bear

Dec 9 report · est.

Bull2 of 3

3customers disclosing ADBE as a supplierSEC filings

2,004managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

1.73%of Invesco AI and Next Gen Software ETF's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ADBE report session

Suppliers 1

DLBDolby Laboratories×0.25

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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