What move does the options market price into Keysight Technologies's report?

Implied ±8.5%, either direction.

How often does Keysight Technologies move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

KEYSNYSEIndustrial Instruments For Measurement, Display, and Control

Keysight Technologies, Inc. (KEYS) earnings date, market-implied expected move, and options open interest by expiry

284.33

pre 281.99 −1.35%

Pre-market04:18 ETdelayed

Open285.26Volume1.1MMkt cap$51.9BP/E38.26EPS7.37

Day281.99 – 285.260%52-wk167.23 – 389.9352%

KEYS

Keysight Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.5%implied · report alone

8Q avg ±7.4%·×1.15·rich

261.58310.14

straddle ±13.3%

spot 285.86exp Dec 18ATM strike 290ATM straddle 44.65IV 56%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 23

after close · in 18 days

est.Q4 FY26

Calendar

Next report

Last report

−6.32%

vs ±7.8% implied · ×0.81

shaded = implied · ▲▼ = realized

Aug 18 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−2.75%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,253 managers

Top fund weight

0.89%

KEYS weight · FTC

N-PORTJul 31 '26

11 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Keysight Technologies (KEYS) is expected to report on Nov 23 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±9.0%
avg realized: ±7.4%

Nov 19 '24Nov 19 '24confirmed±8.7%▲+8.78%×1.01

Feb 25 '25Feb 25 '25confirmed±8.4%▼−6.86%×0.82

May 20 '25May 20 '25confirmed±8.3%▼−0.20%×0.02

Aug 19 '25Aug 19 '25confirmed±8.6%▼−3.04%×0.35

Nov 24 '25Nov 24 '25confirmed±8.0%▲+10.01%×1.25

Q1 FY26Feb 23 '26confirmed±9.2%▲+23.05%×2.51

Q2 FY26May 19 '26confirmed±13.3%▼−0.59%×0.04

Q3 FY26Aug 18 '26confirmed±7.8%▼−6.32%×0.81

quarterimplied−25%0+25%realized×

Q3 FY26±7.8%▼−6.32%×0.81

Q2 FY26±13.3%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.41OI · 4 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

4,603+2%Nov 2015d0.766,074+16%0.76

report · Nov 23 · after close · est.

2,587+15%Dec 1843d6,273+3%

1,197+33%Jan 1571d3.09388+22%3.09

1,111+4%Feb 19106d0.931,189+2%0.93

ExpiryPutsCallsP/C

Nov 2015d4,603+2%6,074+16%0.76

report · Nov 23 · after close · est.

Dec 1843d2,587+15%6,273+3%0.41

Jan 1571d1,197+33%

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

Positioning

Linked exposure

scenario · straddle±13.3%

Funds 4

FTC±0.1%

XLK±0.0%

VTV±0.0%

RSP±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

21.51%as filednet margin · revenue +7.51% QoQ · +36.54% YoY

Revenue

$1.8B+7.51% QoQ

Gross profit

$1.2B+3.23% QoQ

65.87% margin

Operating income

$461M+13.27% QoQ

24.97% margin

Pre-tax income

$477M+14.11% QoQ

Net income

$397M+13.75% QoQ

21.51% margin

Cost of revenue

$630M+16.88% QoQ

Operating expenses

$755M−2.08% QoQ

SG&A $446M

R&D $312M

Tax

$80M+15.94% QoQ

Other income

$16M+45.45% QoQ

Revenue$1.8B+7.51%

Gross profit

$1.2B+3.23%

65.87% margin

Operating income

$461M+13.27%

24.97% margin

Pre-tax income

$477M+14.11%

Net income

$397M+13.75%

21.51% margin

Cost of revenue

$630M+16.88%

Operating expenses

$755M−2.08%

SG&A $446M

R&D $312M

Other income$16M+45.45%

Tax$80M+15.94%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 04:15 ET

Intraday

Event sensitivity

NFP ×1.61· ±2.4% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.4%6 of 10×1.61

PCEpersonal income & outlays±1.8%11 of 19×1.22

CPIconsumer prices±1.6%7 of 10×1.02

FOMCrate decision±1.4%16 of 24×0.95

GDPgross domestic product±1.4%13 of 19×0.94

PPIproducer prices±1.2%3 of 10×0.78

CPROFcorporate profits±1.0%8 of 12×0.69

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 2.30 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 18 '26 · confirmed	2.30	—
Q2 FY26	May 19 '26 · confirmed	2.02	—
Q1 FY26	Feb 23 '26 · confirmed	1.63	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod