How often does News Corp move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

NWSNasdaqNewspapers: Publishing or Publishing & Printing

News Corp (NWS) earnings date, market-implied expected move, and options open interest by expiry

32.19

−0.27 · −0.84%

Regular session15:26 ET

Open32.15Volume4.2MMkt cap$16.1BP/E31.25EPS1.03Div yield0.67%

Day32.02 – 32.4639%52-wk22.03 – 31.55100%

NWS

News Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q1 FY27

Calendar

Next report

Last report

+2.23%

vs ±10.7% implied · ×0.21

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

1hAAPL · customerNasdaq rebounds as chip stocks bounce, Dow dragged lower by Apple: Live updates

News

Largest filed tie

13F top-10 QoQ

−3.95%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

342 managers

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

News Corp (NWS) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±7.0%
avg realized: ±2.4%

Feb 5 '25Feb 5 '25confirmed±6.5%▼−0.84%×0.13

Feb 14 '25Feb 14 '25confirmed±1.8%▲+0.40%×0.23

May 8 '25May 8 '25confirmed±8.2%▲+0.22%×0.03

Aug 5 '25Aug 5 '25confirmed±5.7%▲+1.07%×0.19

Nov 6 '25Nov 6 '25confirmed±6.8%▲+6.36%×0.93

Q2 FY26Feb 5 '26confirmed±11.1%▼−6.35%×0.57

Q3 FY26May 7 '26confirmed±5.0%▲+1.49%×0.30

Q4 FY26Aug 5 '26confirmed±10.7%▲+2.23%×0.21

quarterimplied−15%0+15%realized×

Q4 FY26±10.7%▲+2.23%×0.21

Q3 FY26±5.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

5.50OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · first expiry after the report

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

11+22%Jan 1573d2−90%

ExpiryPutsCallsP/C

Jan 1573d11+22%2−90%5.50

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

derived from FYQ4 FY26

9.84%derived from FYnet margin · revenue +6.96% QoQ · +10.81% YoY

Revenue$2.3B+6.96%

Gross profit$2.3B100.00%+6.96%

Operating income$249M10.65%+22.66%

Pre-tax income$278M+47.09%

Net income$230M9.84%+90.08%

Operating expenses$2.1B+5.35%

Tax$48M−29.41%

Other income$29M+307.14%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:15 ET

Intraday

Event sensitivity

NFP ×1.68· ±1.9% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%6 of 10×1.68

FOMCrate decision±1.0%16 of 24×0.92

PPIproducer prices±0.9%5 of 10×0.85

PCEpersonal income & outlays±0.9%11 of 19×0.81

CPIconsumer prices±0.8%5 of 10×0.71

CPROFcorporate profits±0.7%5 of 12×0.67

GDPgross domestic product±0.7%10 of 19×0.67

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.33 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 5 '26 · confirmed	0.33	—
Q3 FY26	May 7 '26 · confirmed	0.16	—
Q2 FY26	Feb 5 '26 · confirmed	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod