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SABR as of Nov 1 · 12:36 ET
SABRNasdaqServices-Computer Programming, Data Processing, Etc.

Sabre Corp · Brief

Next report

3 days

Nov 4 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±17.0%
avg realized
±15.4%
Oct 31 '24±13.9%▼−21.95%×1.57
Feb 20 '25±12.1%▲+22.42%×1.85
May 7 '25±14.7%0.00%×0.00
Aug 7 '25±13.0%▼−35.67%×2.75
Q3 FY25±20.4%0.00%×0.00
Feb 18 '26±24.0%▲+24.68%×1.03
Q1 FY26±19.4%▲+13.11%×0.67
Q2 FY26±18.4%▲+5.66%×0.31
quarterimplied−40%0+40%realized×
Q2 FY26±18.4%▲+5.66%×0.31
Q1 FY26±19.4%▲+13.11%×0.67
Feb '26±24.0%▲+24.68%×1.03
Q3 FY25±20.4%0.00%×0.00
Aug '25±13.0%▼−35.67%×2.75
May '25±14.7%0.00%×0.00
2 older reports
Feb '25±12.1%▲+22.42%×1.85
Oct '24±13.9%▼−21.95%×1.57
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

3customers disclosing SABR as a supplierSEC filings
253managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SABR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±32.9% into Nov 4 earnings (Oct 21 close).Source
Oct 148-KMaterial agreement: 8-K Item 1.02 (terminated).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.