Progress Software Corp · Brief

Next report

80 days

Jan 19 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±12.3%
avg realized: ±9.5%

Mar 31 '25±9.3%▲+12.13%×1.31

Jun 30 '25±9.4%▼−13.03%×1.39

Sep 29 '25±14.1%▲+3.10%×0.22

Jan 20 '26±13.6%▲+10.62%×0.78

Q1 FY26±15.1%▼−9.27%×0.61

Q2 FY26±13.7%▲+16.62%×1.21

Jul 22 '26±10.8%▼−2.61%×0.24

Q3 FY26±12.0%▼−8.48%×0.71

quarterimplied−20%0+20%realized×

Q3 FY26±12.0%▼−8.48%×0.71

Jul '26±10.8%▼−2.61%×0.24

Q2 FY26±13.7%▲+16.62%×1.21

Q1 FY26±15.1%▼−9.27%×0.61

Jan '26±13.6%▲+10.62%×0.78

Sep '25±14.1%▲+3.10%×0.22

2 older reports

Jun '25±9.4%▼−13.03%×1.39

Mar '25±9.3%▲+12.13%×1.31

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

Bull & bear

Jan 19 report · est.

Bull2

+15.41%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

294managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding PRGSN-PORT · Aug 31 '26

0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

PRGS report session

Customers 1

MMSMaximus×0.20

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.