Netflix Inc · Brief

Next report

77 days

Jan 19 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.0%
avg realized: ±6.4%

Jan 21 '25±7.1%▲+9.69%×1.37

Apr 17 '25±7.4%▲+1.53%×0.21

Jul 17 '25±5.5%▼−5.10%×0.94

Oct 21 '25±6.1%▼−10.07%×1.66

Jan 20 '26±7.0%▼−2.18%×0.31

Q1 FY26±6.8%▼−9.72%×1.43

Q2 FY26±8.0%▼−7.26%×0.91

Q3 FY26±7.9%▼−5.31%×0.67

quarterimplied−15%0+15%realized×

Q3 FY26±7.9%▼−5.31%×0.67

Q2 FY26±8.0%▼−7.26%×0.91

Q1 FY26±6.8%▼−9.72%×1.43

Jan '26±7.0%▼−2.18%×0.31

Oct '25±6.1%▼−10.07%×1.66

Jul '25±5.5%▼−5.10%×0.94

2 older reports

Apr '25±7.4%▲+1.53%×0.21

Jan '25±7.1%▲+9.69%×1.37

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

Bull & bear

Jan 19 report · est.

Bull2 of 4

6customers disclosing the company as a supplierSEC filings

4.84%largest tracked fund weight in State Street Communication Services Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

Bear2 of 4

72managers holding four fifths of reported value13F · Jun 30 '26

9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

NFLX report session

Customers 1

ROKURoku×0.43

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

Latest changes

30 daysAll changes

Oct 16unusualUnusual volume: ×2.27 RVOL at 10:31 ET.Source

Oct 15unusualUnusual volume: ×2.47 RVOL at 10:31 ET.Source

Oct 6impliedImplied move: ±7.7% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.