BA as of Oct 31 · 06:33 ET
Expected move
Inputs6 of 8≥ implied
- avg implied
- ±4.2%
- avg realized
- ±4.9%
Jan 28 '25±3.9%▲+1.50%×0.38
Apr 23 '25±5.0%▲+6.06%×1.21
Q2 FY25±4.0%▼−4.37%×1.08
Q3 FY25±4.0%▼−4.37%×1.10
Q4 FY25±4.1%▼−1.56%×0.39
Q1 FY26±4.0%▲+5.53%×1.37
Q2 FY26±4.5%▲+4.76%×1.05
Q3 FY26±4.4%▼−10.69%×2.44
quarterimplied−15%0+15%realized×
Q3 FY26±4.4%▼−10.69%×2.44
Q2 FY26±4.5%▲+4.76%×1.05
Q1 FY26±4.0%▲+5.53%×1.37
Q4 FY25±4.1%▼−1.56%×0.39
Q3 FY25±4.0%▼−4.37%×1.10
Q2 FY25±4.0%▼−4.37%×1.08
2 older reports
Apr '25±5.0%▲+6.06%×1.21
Jan '25±3.9%▲+1.50%×0.38
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Jan 26 report · est.—
Linked exposure
BA report sessionCustomers 1
× = co-movement · max 500dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.