LUMN as of Nov 4 · 00:37 ET
LUMNNYSETelephone Communications (No Radiotelephone)

Lumen Technologies, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±14.3%
avg realized
±10.2%
Nov 5 '24±15.2%▲+18.53%×1.22
Feb 4 '25±18.6%▼−1.39%×0.07
May 1 '25±17.4%▲+7.39%×0.42
Jul 31 '25±11.1%▼−16.63%×1.50
Oct 30 '25±17.7%▼−0.58%×0.03
Feb 3 '26±11.0%▼−21.63%×1.97
Q1 FY26±11.7%▲+6.28%×0.54
Q2 FY26±12.1%▼−9.39%×0.77
quarterimplied−25%0+25%realized×
Q2 FY26±12.1%▼−9.39%×0.77
Q1 FY26±11.7%▲+6.28%×0.54
Feb '26±11.0%▼−21.63%×1.97
Oct '25±17.7%▼−0.58%×0.03
Jul '25±11.1%▼−16.63%×1.50
May '25±17.4%▲+7.39%×0.42
2 older reports
Feb '25±18.6%▼−1.39%×0.07
Nov '24±15.2%▲+18.53%×1.22
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

—

Linked exposure

LUMN report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 30impliedImplied move: ±10.9% into Nov 3 earnings (Oct 30 close).Source
Oct 15impliedImplied move: ±13.2% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.