News Corp · Brief

Next report

5 days

Nov 5 · after closeest.Q1 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±6.4%
avg realized: ±2.3%

Feb 5 '25±5.7%▼−0.97%×0.17

Feb 14 '25±1.8%0.00%×0.00

May 8 '25±7.4%▼−1.47%×0.20

Aug 5 '25±5.0%▲+0.48%×0.10

Nov 6 '25±8.1%▲+6.54%×0.81

Q2 FY26±5.3%▼−7.06%×1.33

Q3 FY26±9.5%▼−0.07%×0.01

Q4 FY26±8.5%▲+2.10%×0.25

quarterimplied−10%0+10%realized×

Q4 FY26±8.5%▲+2.10%×0.25

Q3 FY26±9.5%▼−0.07%×0.01

Q2 FY26±5.3%▼−7.06%×1.33

Nov '25±8.1%▲+6.54%×0.81

Aug '25±5.0%▲+0.48%×0.10

May '25±7.4%▼−1.47%×0.20

2 older reports

Feb '25±1.8%0.00%×0.00

Feb '25±5.7%▼−0.97%×0.17

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

Bull & bear

Nov 5 report · est.

Bull2

18disclosed supplier and customer ties in SEC filingsSEC filings

634managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history

8tracked funds holding NWSAN-PORT · Aug 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NWSA report session

Suppliers 1

AMZNAmazon Web Services×0.38

Customers 2

FDSFactSet×0.64 AAPLApple×0.41

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

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±6.9% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.