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CDW as of Oct 31 · 09:58 ET
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CDW Corp · Brief

Next report

4 days

Nov 4 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±6.9%
avg realized
±8.7%
Oct 30 '24±6.3%▼−11.30%×1.78
Feb 5 '25±6.8%▲+3.41%×0.50
May 7 '25±6.2%▲+7.07%×1.14
Aug 6 '25±6.3%▲+0.16%×0.03
Nov 4 '25±6.6%▼−8.51%×1.28
Feb 4 '26±7.7%▲+9.45%×1.23
Q1 FY26±5.9%▼−20.32%×3.44
Q2 FY26±9.6%▼−9.03%×0.94
quarterimplied−25%0+25%realized×
Q2 FY26±9.6%▼−9.03%×0.94
Q1 FY26±5.9%▼−20.32%×3.44
Feb '26±7.7%▲+9.45%×1.23
Nov '25±6.6%▼−8.51%×1.28
Aug '25±6.3%▲+0.16%×0.03
May '25±6.2%▲+7.07%×1.14
2 older reports
Feb '25±6.8%▲+3.41%×0.50
Oct '24±6.3%▼−11.30%×1.78
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

+8.65%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
754managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

3 of 8recent reports where the move came in under the options implied rangeEarnings history
6 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CDW report session

Suppliers 1

NTGRNetgear×0.31
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.6% into Nov 4 earnings (Oct 21 close).Source
Oct 21report dateEarnings date confirmed: Nov 4, before open.Source
Oct 20impliedImplied move: ±10.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.