META as of Oct 31 · 09:04 ET

METANasdaqServices-Computer Programming, Data Processing, Etc.

Meta Platforms, Inc. · Brief

Next report

88 days

Jan 27 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±15.4%implied · straddle

519.98710.00

spot 614.99exp Feb 19ATM strike 610ATM straddle 111.77IV 41%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

6 of 8≥ implied

avg implied: ±6.1%
avg realized: ±7.8%

Jan 29 '25±6.3%▲+1.55%×0.24

Apr 30 '25±6.3%▲+4.23%×0.67

Jul 30 '25±5.1%▲+11.25%×2.20

Oct 29 '25±5.8%▼−11.33%×1.97

Jan 28 '26±6.0%▲+10.40%×1.74

Q1 FY26±6.4%▼−8.55%×1.33

Q2 FY26±7.3%▼−7.95%×1.09

Q3 FY26±6.0%▼−6.98%×1.16

quarterimplied−15%0+15%realized×

Q3 FY26±6.0%▼−6.98%×1.16

Q2 FY26±7.3%▼−7.95%×1.09

Q1 FY26±6.4%▼−8.55%×1.33

Jan '26±6.0%▲+10.40%×1.74

Oct '25±5.8%▼−11.33%×1.97

Jul '25±5.1%▲+11.25%×2.20

2 older reports

Apr '25±6.3%▲+4.23%×0.67

Jan '25±6.3%▲+1.55%×0.24

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

Bull & bear

Jan 27 report · est.

Bull2 of 4

31customers disclosing META as a supplierSEC filings

16tracked funds holding METAN-PORT · Aug 31 '26

Bear2 of 3

26.00%of TaskUs, Inc.'s revenue from METASEC filings

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 22 '26once per report · top 2 per case

Linked exposure

META report session

Suppliers 1

OKLOOklo×0.73

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

Latest changes

30 daysAll changes

Oct 298-KMaterial agreement: underwriting agreement with Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC.Source

Oct 218-KMaterial agreement: Founder Alignment Agreement with Mark Zuckerberg.Source

Oct 20unusualUnusual volume: ×2.08 RVOL at 10:31 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.