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FLEX as of Oct 30 · 23:53 ET
FLEXNasdaqPrinted Circuit Boards

Flex Ltd. · Brief

Next report

95 days

Feb 3 · before openest.Q3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.7%
avg realized
±10.9%
Jan 29 '25±8.9%▲+2.27%×0.26
May 7 '25±7.6%▲+3.21%×0.42
Jul 24 '25±7.9%▼−7.68%×0.97
Oct 29 '25±10.3%▲+2.86%×0.28
Q3 FY26±8.2%▼−10.85%×1.32
Q4 FY26±10.0%▲+39.69%×3.95
Q1 FY27±17.4%▼−9.06%×0.52
Q2 FY27±15.0%▲+11.61%×0.77
quarterimplied−40%0+40%realized×
Q2 FY27±15.0%▲+11.61%×0.77
Q1 FY27±17.4%▼−9.06%×0.52
Q4 FY26±10.0%▲+39.69%×3.95
Q3 FY26±8.2%▼−10.85%×1.32
Oct '25±10.3%▲+2.86%×0.28
Jul '25±7.9%▼−7.68%×0.97
2 older reports
May '25±7.6%▲+3.21%×0.42
Jan '25±8.9%▲+2.27%×0.26
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

—

Linked exposure

FLEX report session

Customers 2

ANETArista Networks×0.38AMZNAmazon.com×0.18
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±16.4% into Oct 28 earnings (Oct 14 close).Source
Oct 148-KMaterial agreement: 8-K Item 1.01.Source
Oct 7report dateEarnings date confirmed: Oct 28, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.