Cadence Design Systems Inc · Brief

Next report

107 days

Feb 16 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±17.0%implied · straddle

272.17383.61

spot 327.89exp Feb 19ATM strike 330ATM straddle 65.55IV 45%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.8%
avg realized: ±5.8%

Feb 18 '25±6.0%▼−8.78%×1.47

Apr 28 '25±7.3%▲+5.77%×0.79

Jul 28 '25±6.9%▲+9.74%×1.41

Oct 27 '25±7.0%▼−2.87%×0.41

Feb 17 '26±6.6%▲+7.60%×1.15

Q1 FY26±7.1%▼−3.34%×0.47

Q2 FY26±6.8%▲+1.80%×0.26

Q3 FY26±6.6%▲+6.49%×0.98

quarterimplied−10%0+10%realized×

Q3 FY26±6.6%▲+6.49%×0.98

Q2 FY26±6.8%▲+1.80%×0.26

Q1 FY26±7.1%▼−3.34%×0.47

Feb '26±6.6%▲+7.60%×1.15

Oct '25±7.0%▼−2.87%×0.41

Jul '25±6.9%▲+9.74%×1.41

2 older reports

Apr '25±7.3%▲+5.77%×0.79

Feb '25±6.0%▼−8.78%×1.47

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

Bull & bear

Feb 16 report · est.

—

Linked exposure

CDNS report session

Customers 1

SVCOSilvaco Group×0.83

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

Latest changes

30 daysAll changes

Oct 12impliedImplied move: ±7.6% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.