CSCO as of Oct 31 · 16:49 ET

CSCONasdaqComputer Communications Equipment

Cisco Systems, Inc. · Brief

Next report

11 days

Nov 11 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±7.4%implied · report alone

96.77112.25

straddle ±8.7%

spot 104.51exp Nov 13ATM strike 105ATM straddle 10.70IV 65%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.5%
avg realized: ±6.2%

Nov 13 '24±4.9%▼−2.13%×0.43

Feb 12 '25±4.4%▲+2.10%×0.47

May 14 '25±4.1%▲+4.85%×1.18

Aug 13 '25±4.9%▼−1.56%×0.32

Nov 12 '25±4.7%▲+4.62%×0.97

Q2 FY26±5.1%▼−12.32%×2.41

Q3 FY26±8.2%▲+13.41%×1.63

Q4 FY26±7.8%▼−8.40%×1.08

quarterimplied−15%0+15%realized×

Q4 FY26±7.8%▼−8.40%×1.08

Q3 FY26±8.2%▲+13.41%×1.63

Q2 FY26±5.1%▼−12.32%×2.41

Nov '25±4.7%▲+4.62%×0.97

Aug '25±4.9%▼−1.56%×0.32

May '25±4.1%▲+4.85%×1.18

2 older reports

Feb '25±4.4%▲+2.10%×0.47

Nov '24±4.9%▼−2.13%×0.43

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

Bull & bear

Nov 11 report · est.

Bull2 of 4

8customers disclosing CSCO as a supplierSEC filings

14tracked funds holding CSCON-PORT · Aug 31 '26

Bear2 of 3

14 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CSCO report session

Suppliers 1

FNFabrinet×0.99

Customers 4

SNXTD Synnex×0.52 NSITInsight Enterprises×0.49 PLUSEplus×0.41 CNXNPC Connection×0.28

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±8.0% into Nov 11 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.