IT as of Oct 31 · 19:00 ET

ITNYSEServices-Management Services

Gartner Inc · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.4%implied · report alone

211.91245.67

straddle ±10.2%

spot 228.79exp Nov 20ATM strike 230ATM straddle 27.45IV 63%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.6%
avg realized: ±10.4%

Nov 5 '24±6.7%▲+1.67%×0.25

Feb 4 '25±5.3%▼−0.12%×0.02

May 6 '25±6.7%▲+1.39%×0.21

Aug 5 '25±5.6%▼−27.55%×4.88

Nov 4 '25±11.7%▼−7.62%×0.65

Feb 3 '26±9.4%▼−20.87%×2.22

Q1 FY26±11.8%▲+1.21%×0.10

Q2 FY26±11.3%▲+22.61%×2.00

quarterimplied−30%0+30%realized×

Q2 FY26±11.3%▲+22.61%×2.00

Q1 FY26±11.8%▲+1.21%×0.10

Feb '26±9.4%▼−20.87%×2.22

Nov '25±11.7%▼−7.62%×0.65

Aug '25±5.6%▼−27.55%×4.88

May '25±6.7%▲+1.39%×0.21

2 older reports

Feb '25±5.3%▼−0.12%×0.02

Nov '24±6.7%▲+1.67%×0.25

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

8tracked funds holding ITN-PORT · Aug 31 '26

651managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

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

34managers whose positions together make up four fifths of value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

IT report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±11.5% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.