CVLT as of Nov 2 · 18:13 ET
CVLTNasdaqServices-Prepackaged Software

Commvault Systems Inc · Brief

Next report

85 days

Jan 26 · before openest.Q3 FY27

Expected move

No implied move.

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±12.9%
avg realized
±12.7%
Jan 28 '25±15.3%▲+1.11%×0.07
Apr 29 '25±13.3%▲+1.67%×0.13
Jul 29 '25±11.4%▲+18.26%×1.60
Oct 28 '25±13.9%▼−16.29%×1.18
Q3 FY26±11.9%▼−31.10%×2.62
Q4 FY26±12.2%▲+10.82%×0.89
Q1 FY27±12.3%▼−19.70%×1.60
Q2 FY27±13.3%▲+2.87%×0.22
quarterimplied−35%0+35%realized×
Q2 FY27±13.3%▲+2.87%×0.22
Q1 FY27±12.3%▼−19.70%×1.60
Q4 FY26±12.2%▲+10.82%×0.89
Q3 FY26±11.9%▼−31.10%×2.62
Oct '25±13.9%▼−16.29%×1.18
Jul '25±11.4%▲+18.26%×1.60
2 older reports
Apr '25±13.3%▲+1.67%×0.13
Jan '25±15.3%▲+1.11%×0.07
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull1

434managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

32.00%revenue from the largest disclosed customer Partner ASEC filings
5tracked funds holding CVLTN-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CVLT report session
× = co-movement · max 502dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±12.8% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.