RDWRNasdaqServices-Business Services, NEC

Radware Ltd (RDWR) earnings date, market-implied expected move, and options open interest by expiry

33.40

+0.76 · +2.34%

post 33.40 0.00%

After hours16:00 ETdelayed

Open32.97Volume407,272Mkt cap$1.4BP/E71.07EPS0.47

Day32.06 – 33.4199%52-wk21.68 – 38.5070%

RDWR

Radware Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

before open · in 99 days

est.

Calendar

Next report

Last report

+4.68%

vs ±12.6% implied · ×0.37

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−5.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

133 managers

Top fund weight

—

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

Radware (RDWR) is expected to report on Feb 10 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 29 '26Jul 29 '26confirmed—▲+6.77%—

Oct 28 '26Oct 28 '26confirmed±12.6%▲+4.68%×0.37

quarterimplied−15%0+15%realized×

Oct '26±12.6%▲+4.68%×0.37

Jul '26—▲+6.77%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

1.75OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

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

4650%Nov 2017d1.31355+2%1.31

4500%Dec 1845d2.69167+5%2.69

report · Feb 10 · before open · est.

4510%Mar 19136d257+4%

ExpiryPutsCallsP/C

Nov 2017d4650%355+2%1.31

Dec 1845d4500%167+5%2.69

report · Feb 10 · before open · est.

Mar 19136d4510%

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

Positioning

Linked exposure

No linked exposure.

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

FOMC ×1.99· ±3.4% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.4%12 of 24×1.99

CPIconsumer prices±2.5%6 of 10×1.50

NFPjobs report±2.3%4 of 10×1.35

GDPgross domestic product±2.1%11 of 19×1.25

PCEpersonal income & outlays±2.1%11 of 19×1.23

CPROFcorporate profits±1.7%7 of 12×1.02

PPIproducer prices±1.1%4 of 10×0.68

Bar = avg |move| to ±4% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod