What move does the options market price into Autodesk's report?

Implied ±9.6%, either direction.

How often does Autodesk move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

ADSKNasdaqServices-Prepackaged Software

Autodesk, Inc. (ADSK) earnings date, market-implied expected move, and options open interest by expiry

271.37

+19.05 · +7.55%

Regular session15:09 ET

Open252.60Volume2.8MMkt cap$52.7BP/E34.93EPS7.77

Day252.60 – 273.2791%52-wk185.50 – 320.0064%

ADSK

Autodesk, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

8Q avg ±4.5%·×2.13·rich

228.12276.52

straddle ±10.7%

spot 252.32exp Nov 27ATM strike 250ATM straddle 31.75IV 62%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 24

after close · in 20 days

est.Q3 FY27

Calendar

Next report

Last report

−3.67%

vs ±8.5% implied · ×0.43

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Largest filed tie

14.00%

of ADSK revenue · TD Synnex

customerADSK 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+16.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,202 managers

Top fund weight

0.84%

ADSK weight · IGPT

N-PORTJul 31 '26

12 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Autodesk (ADSK) is expected to report on Nov 24 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Nov 26 '24Nov 26 '24confirmed±5.5%▼−8.59%×1.57

Feb 27 '25Feb 27 '25confirmed±6.0%▼−2.88%×0.48

May 22 '25May 22 '25confirmed±4.3%▲+0.12%×0.03

Aug 28 '25Aug 28 '25confirmed±5.2%▲+9.09%×1.75

Q3 FY26Nov 25 '25confirmed±6.0%▲+2.36%×0.39

Feb 26 '26Feb 26 '26confirmed±6.3%▲+5.32%×0.85

Q1 FY27May 28 '26confirmed±7.2%▼−4.00%×0.56

Q2 FY27Aug 27 '26confirmed±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

Implied vs realized

Positioning

OI · 10 expiries · Nov 3 close

0.30OI · 10 expiries · Nov 3 closeP/C open interest · Nov 27 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

729+65%Nov 62d0.451,631+80%0.45

235+18%Nov 139d0.70338+20%0.70

2,384+9%Nov 2016d0.942,530+19%0.94

report · Nov 24 · after close · est.

71+15%Nov 2723d233+13%

13+63%Dec 430d3.254+33%3.25

8—Dec 1137d0.1942+11%0.19

4 later expiries

3,999+1%Dec 1844d0.874,6170%0.87

7,3380%Jan 1572d1.04

ExpiryPutsCallsP/C

Nov 62d729+65%1,631+80%0.45

Nov 139d235+18%338+20%0.70

Nov 2016d2,384+9%2,530+19%0.94

report · Nov 24 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.7%

Funds 4

IGPT±0.1%

JEPI±0.1%

XLK±0.0%

RSP±0.0%

Suppliers 2

AMZN±2.8%×0.26

C±2.5%×0.23

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

24.05%as filednet margin · revenue +5.79% QoQ · +16.05% YoY

Revenue

$2.0B+5.79% QoQ

Gross profit

$1.9B+6.31% QoQ

91.40% margin

Operating income

$599M+10.72% QoQ

29.28% margin

Pre-tax income

$593M−1.00% QoQ

Net income

$492M+0.20% QoQ

24.05% margin

Cost of revenue

$176M+0.57% QoQ

Operating expenses

$1.3B+4.35% QoQ

Marketing $616M

R&D $464M

SG&A $179M

Other operating $12M

Other expense

$6M

Tax

$101M−6.48% QoQ

Revenue$2.0B+5.79%

Gross profit

$1.9B+6.31%

91.40% margin

Operating income

$599M+10.72%

29.28% margin

Pre-tax income

$593M−1.00%

Net income

$492M+0.20%

24.05% margin

Cost of revenue

$176M+0.57%

Operating expenses

$1.3B+4.35%

Marketing $616M

R&D $464M

SG&A $179M

Other expense

$6M

Tax$101M−6.48%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 15:00 ET

Intraday

Event sensitivity

PPI ×1.97· ±2.8% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.8%5 of 10×1.97

Autodesk, Inc. (ADSK) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Autodesk, Inc. (ADSK) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Revenue flow

Positioning

Event sensitivity

Earnings history

Methodology

Intraday

Linked exposure

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 27 '26 · confirmed	2.33	—
Q1 FY27	May 28 '26 · confirmed	2.32	—
Q3 FY26	Nov 25 '25 · confirmed	1.60	—