Open Text Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±4.2%implied · report alone

25.4627.72

straddle ±9.2%

spot 26.59exp Nov 20ATM strike 27.5ATM straddle 2.87IV 54%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

1 reportHistory

—≥ implied

Q4 FY26—▲+0.04%—

quarterimplied−5%0+5%realized×

Q4 FY26—▲+0.04%—

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

Bull & bear

Nov 4 report · est.

Bull2

6disclosed supplier and customer ties with other companiesSEC filings

269managers reporting a position in the latest quarter13F · Jun 30 '26

Bear1

6 of 24largest 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

OTEX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±7.3% into Nov 4 earnings (Oct 21 close).Source

Oct 20impliedImplied move: ±8.2% into Nov 3 earnings (Oct 20 close).Source

Oct 18-KMaterial agreement: Third Amendment to OpenText's fourth amended and restated credit agreement (the "Revolver") with Royal Bank of Canada.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.