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NAVI as of Nov 1 · 21:09 ET
NAVINasdaqSecurity Brokers, Dealers & Flotation Companies

Navient Corp · Brief

Next report

2 days

Nov 4 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±10.2%
avg realized
±6.7%
Jan 29 '25±7.0%▼−3.25%×0.46
Jan 29 '25±7.0%▼−3.25%×0.46
Apr 30 '25±6.2%▼−2.52%×0.41
Jul 30 '25±9.1%▼−8.05%×0.89
Q3 FY25±10.8%▼−9.81%×0.90
Jan 28 '26±19.8%▼−18.52%×0.94
Q1 FY26±11.0%▲+3.71%×0.34
Q2 FY26±10.4%▼−4.32%×0.41
quarterimplied−20%0+20%realized×
Q2 FY26±10.4%▼−4.32%×0.41
Q1 FY26±11.0%▲+3.71%×0.34
Jan '26±19.8%▼−18.52%×0.94
Q3 FY25±10.8%▼−9.81%×0.90
Jul '25±9.1%▼−8.05%×0.89
Apr '25±6.2%▼−2.52%×0.41
2 older reports
Jan '25±7.0%▼−3.25%×0.46
Jan '25±7.0%▼−3.25%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

254managers reporting a position in the latest quarterly filings13F · Jun 30 '26
23managers holding four fifths of reported value13F · Jun 30 '26

Bear2 of 3

8 of 8recent reports with moves below the options implied rangeEarnings history
11 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 7 '26once per report · top 2 per case

Linked exposure

NAVI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±11.7% into Nov 4 earnings (Oct 21 close).Source
Oct 7report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.