ADSK as of Nov 1 · 05:24 ET

ADSKNasdaqServices-Prepackaged Software

Autodesk, Inc. · Brief

Next report

23 days

Nov 24 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±5.7%implied · report alone

235.39263.83

straddle ±10.2%

spot 249.61exp Nov 27ATM strike 250ATM straddle 29.85IV 54%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.1%
avg realized: ±4.5%

Nov 26 '24±5.5%▼−8.59%×1.57

Feb 27 '25±6.0%▼−2.88%×0.48

May 22 '25±4.3%▲+0.12%×0.03

Aug 28 '25±5.2%▲+9.09%×1.75

Q3 FY26±6.0%▲+2.36%×0.39

Feb 26 '26±6.3%▲+5.32%×0.85

Q1 FY27±7.2%▼−4.00%×0.56

Q2 FY27±8.5%▼−3.67%×0.43

quarterimplied−10%0+10%realized×

Q2 FY27±8.5%▼−3.67%×0.43

Q1 FY27±7.2%▼−4.00%×0.56

Feb '26±6.3%▲+5.32%×0.85

Q3 FY26±6.0%▲+2.36%×0.39

Aug '25±5.2%▲+9.09%×1.75

May '25±4.3%▲+0.12%×0.03

2 older reports

Feb '25±6.0%▼−2.88%×0.48

Nov '24±5.5%▼−8.59%×1.57

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

Bull & bear

Nov 24 report · est.

Bull2 of 3

12tracked funds holding ADSKN-PORT · Aug 31 '26

1,202managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

14.00%of revenue from the largest disclosed customer, TD Synnex CorporationSEC filings

5 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

ADSK report session

Suppliers 2

AMZNAmazon Web Services×0.26 CCitigroup×0.23

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.