MSFT as of Oct 31 · 13:25 ET
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Microsoft Corp · Brief

Next report

88 days

Jan 27 · after closeest.Q2 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±4.3%
avg realized
±6.3%
Jan 29 '25±3.8%▼−6.18%×1.61
Apr 30 '25±3.7%▲+7.63%×2.04
Jul 30 '25±3.1%▲+3.95%×1.28
Oct 29 '25±4.3%▼−2.92%×0.68
Q2 FY26±4.5%▼−9.99%×2.20
Q3 FY26±5.5%▼−3.93%×0.72
Q4 FY26±5.8%▲+15.51%×2.67
Q1 FY27±3.8%▼−0.16%×0.04
quarterimplied−20%0+20%realized×
Q1 FY27±3.8%▼−0.16%×0.04
Q4 FY26±5.8%▲+15.51%×2.67
Q3 FY26±5.5%▼−3.93%×0.72
Q2 FY26±4.5%▼−9.99%×2.20
Oct '25±4.3%▼−2.92%×0.68
Jul '25±3.1%▲+3.95%×1.28
2 older reports
Apr '25±3.7%▲+7.63%×2.04
Jan '25±3.8%▼−6.18%×1.61
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 27 report · est.

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Linked exposure

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

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±5.2% into Oct 28 earnings (Oct 14 close).Source
Oct 7report dateEarnings date confirmed: Oct 28, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.