CMCSA as of Oct 31 · 05:54 ET
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Comcast Corp · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.0%
avg realized
±5.3%
Jan 30 '25±5.0%▼−11.00%×2.20
Apr 24 '25±5.4%▼−3.71%×0.68
Jul 31 '25±3.4%▲+2.25%×0.67
Oct 30 '25±5.0%▼−4.24%×0.84
Jan 29 '26±4.9%▲+2.92%×0.60
Q1 FY26±4.9%▲+7.73%×1.59
Q2 FY26±5.2%▼−6.80%×1.31
Q3 FY26±6.3%▲+3.44%×0.55
quarterimplied−15%0+15%realized×
Q3 FY26±6.3%▲+3.44%×0.55
Q2 FY26±5.2%▼−6.80%×1.31
Q1 FY26±4.9%▲+7.73%×1.59
Jan '26±4.9%▲+2.92%×0.60
Oct '25±5.0%▼−4.24%×0.84
Jul '25±3.4%▲+2.25%×0.67
2 older reports
Apr '25±5.4%▼−3.71%×0.68
Jan '25±5.0%▼−11.00%×2.20
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 4

1,901managers reporting a position in the latest quarterly filings13F · Jun 30 '26
12tracked funds holding CMCSAN-PORT · Aug 31 '26

Bear2

9 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
5 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

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

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±6.3% into Oct 22 earnings (Oct 21 close).Source
Oct 21unusualUnusual volume: ×2.02 RVOL at 10:32 ET.Source
Oct 15impliedImplied move: ±5.3% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.