DOXNasdaqServices-Computer Programming Services

Amdocs Ltd (DOX) earnings date, market-implied expected move, and options open interest by expiry

62.48

pre 39.59 −36.58%

Pre-market09:19 ETdelayed

Open37.53Volume1.8MMkt cap$6.8BP/E11.99Div yield3.58%

Day36.09 – 39.8693%52-wk48.76 – 82.570%

DOX

Amdocs Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

11hAmdocs posts FY2026 revenue $4,697 million; FY2027 revenue outlook (17.9%)-(14.3%)
17hDOX trading halt (T3) · resumed 17:00 ET
21dL'IA agentique et la sécurité des réseaux occupent le devant de la scène lors des « Telco Days 2026 » organisés par Software Mind, en présence de Telefónica, Amdocs et IBM

News

Next report

Last report

—

Largest filed tie

25.90%

of DOX revenue · AT&T

customerDOX 20-F

Supply chain

Largest filed tie

13F top-10 QoQ

+4.04%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

449 managers

Top fund weight

0.03%

DOX weight · VIG

N-PORTJul 31 '26

2 funds

No upcoming report date for Amdocs (DOX). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

12.95OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4,026+35%Nov 2016d311+137%

10—Dec 1844d0.1856—0.18

277+3%Jan 1572d0.46597+3%0.46

146—Apr 16163d2.8152—2.81

ExpiryPutsCallsP/C

Nov 2016d4,026+35%311+137%12.95

Dec 1844d10—56—0.18

Jan 1572d277+3%597+3%0.46

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

PPI ×1.52· ±1.6% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.6%5 of 10×1.52

NFPjobs report±1.5%3 of 10×1.49

CPIconsumer prices±1.2%3 of 10×1.20

CPROFcorporate profits±1.1%7 of 12×1.12

GDPgross domestic product±1.0%11 of 19×0.99

FOMCrate decision±1.0%7 of 24×0.96

PCEpersonal income & outlays±0.9%11 of 19×0.87

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod