Intercontinental Exchange, Inc. · Brief

Next report

94 days

Feb 4 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Feb 6 '25±3.7%▲+4.34%×1.16

May 1 '25±3.9%▲+1.71%×0.44

Jul 31 '25±3.3%▼−0.49%×0.15

Oct 30 '25±5.1%▼−1.39%×0.27

Feb 5 '26±4.5%▲+2.09%×0.47

Q1 FY26±3.1%▲+1.22%×0.39

Q2 FY26±4.3%▲+1.29%×0.30

Q3 FY26±2.8%▲+4.54%×1.63

quarterimplied−10%0+10%realized×

Q3 FY26±2.8%▲+4.54%×1.63

Q2 FY26±4.3%▲+1.29%×0.30

Q1 FY26±3.1%▲+1.22%×0.39

Feb '26±4.5%▲+2.09%×0.47

Oct '25±5.1%▼−1.39%×0.27

Jul '25±3.3%▼−0.49%×0.15

2 older reports

May '25±3.9%▲+1.71%×0.44

Feb '25±3.7%▲+4.34%×1.16

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

Feb 4 report · est.

Bull2

1,665managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds reporting a holdingN-PORT · Aug 31 '26

Bear2

7 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

0.92%of State Street Financial Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

ICE report session

No linked exposure.

Oct 15impliedImplied move: ±4.4% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.