VaramirStart free · no cardSign in
AXP as of Oct 31 · 19:41 ET
AXPNYSEFinance Services

American Express Co · Brief

Next report

90 days

Jan 29 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±3.4%
avg realized
±3.2%
Jan 24 '25±3.5%▼−1.39%×0.40
Apr 17 '25±4.0%▼−0.64%×0.16
Jul 18 '25±3.4%▼−2.35%×0.69
Oct 17 '25±3.4%▲+7.27%×2.15
Jan 30 '26±4.0%▼−1.77%×0.45
Q1 FY26±3.2%▼−4.31%×1.35
Q2 FY26±3.0%▼−4.30%×1.42
Q3 FY26±3.2%▼−3.68%×1.15
quarterimplied−10%0+10%realized×
Q3 FY26±3.2%▼−3.68%×1.15
Q2 FY26±3.0%▼−4.30%×1.42
Q1 FY26±3.2%▼−4.31%×1.35
Jan '26±4.0%▼−1.77%×0.45
Oct '25±3.4%▲+7.27%×2.15
Jul '25±3.4%▼−2.35%×0.69
2 older reports
Apr '25±4.0%▼−0.64%×0.16
Jan '25±3.5%▼−1.39%×0.40
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 29 report · est.

Bull2 of 3

12customers disclosing AXP as a supplierSEC filings
12tracked funds holding AXPN-PORT · Aug 31 '26

Bear2 of 4

13.00%revenue from the largest disclosed customer Delta Air LinesSEC filings
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

AXP report session

Suppliers 1

GPGIGpgi×0.71

Customers 3

DALDelta Air Lines×0.94EVCMEverCommerce×0.63YOUClear Secure×0.53
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 16impliedImplied move: ±4.0% into Oct 23 earnings (Oct 16 close).Source
Oct 2impliedImplied move: ±3.2% into Oct 16 earnings (Oct 2 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.