NICENasdaqServices

Nice Ltd. (NICE) earnings date, market-implied expected move, and options open interest by expiry

114.07

−0.92 · −0.80%

post 112.95 −0.98%

Closed16:03 ET

Open113.52Volume518,657Mkt cap$6.9BP/E11.50EPS9.82

Day112.95 – 115.160%52-wk83.10 – 138.5854%

NICE

Nice Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

2dNice schedules Dec. 3 AGM to elect five directors, re-elect external director and reappoint auditors
40dNice expands its European critical infrastructure security capabilities with its HySecurity division
40dNice renforce ses solutions de sécurité des infrastructures critiques en Europe grâce à sa division HySecurity

News

Next report

Last report

—

Linked news

2dNGG · customerNational Grid voting rights update: 5,026,908,988 shares with voting rights
41dRNG · customerRingCentral Sees AI Driving Upsell, Growth and Stronger Customer Retention

News

Largest filed tie

13F top-10 QoQ

+13.27%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

322 managers

Top fund weight

0.08%

NICE weight · IGPT

N-PORTJul 31 '26

2 funds

No upcoming report date for Nice (NICE). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 16 close

0.17OI · 4 expiries · Oct 16 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6,173+1%Nov 2019d37,360−1%

0—Dec 1847d0.002—0.00

4,6020%Jan 1575d2.731,686+3%2.73

1,015+44%Feb 19110d1.85550+58%1.85

ExpiryPutsCallsP/C

Nov 2019d6,173+1%37,360−1%0.17

Dec 1847d0—2—0.00

Jan 1575d4,6020%1,686+3%2.73

Feb 19110d1,015+44%550+58%1.85

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.22· ±2.3% vs ±1.8% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.3%2 of 11×1.22

NFPjobs report±1.9%3 of 10×1.04

FOMCrate decision±1.8%11 of 25×0.97

PCEpersonal income & outlays±1.7%6 of 20×0.94

PPIproducer prices±1.7%3 of 11×0.90

GDPgross domestic product±1.7%9 of 20×0.90

CPROFcorporate profits±1.5%7 of 12×0.82

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod