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FFIV as of Nov 4 · 08:47 ET
FFIVNasdaqComputer Communications Equipment

F5, Inc. · Brief

Next report

83 days

Jan 26 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.4%
avg realized
±7.8%
Jan 28 '25±7.6%▲+11.40%×1.51
Apr 28 '25±9.2%▼−0.89%×0.10
Jul 30 '25±7.5%▲+4.83%×0.64
Oct 27 '25±10.0%▼−7.86%×0.79
Q1 FY26±10.1%▲+8.09%×0.80
Q2 FY26±9.1%▲+8.02%×0.88
Q3 FY26±11.4%▼−1.10%×0.10
Oct 27 '26±10.2%▼−20.43%×1.99
quarterimplied−25%0+25%realized×
Oct '26±10.2%▼−20.43%×1.99
Q3 FY26±11.4%▼−1.10%×0.10
Q2 FY26±9.1%▲+8.02%×0.88
Q1 FY26±10.1%▲+8.09%×0.80
Oct '25±10.0%▼−7.86%×0.79
Jul '25±7.5%▲+4.83%×0.64
2 older reports
Apr '25±9.2%▼−0.89%×0.10
Jan '25±7.6%▲+11.40%×1.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2

830managers reporting a position in the latest quarterly filings13F · Jun 30 '26
10tracked funds holding the stockN-PORT · Aug 31 '26

Bear2 of 3

10 of 22largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26
−6.37%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

FFIV report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 27impliedImplied move: ±10.2% into Oct 27 earnings (Oct 27 close).Source
Oct 12impliedImplied move: ±10.8% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.