How often does Sabre move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

SABRNasdaqServices-Computer Programming, Data Processing, Etc.

Sabre Corp (SABR) earnings date, market-implied expected move, and options open interest by expiry

1.75

pre 1.88 +8.05%

Pre-market07:44 ETdelayed

Open1.74Volume8.8MMkt cap$702.2MP/E1.03EPS1.83

Day1.74 – 1.88100%52-wk0.81 – 2.5063%

SABR

Sabre Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

10mSabre's third quarter 2026 earnings materials available on its Investor Relations website
23mSabre Q3 revenue $738 million, Adjusted EBITDA $164 million; raises FY Pro Forma Adjusted EBITDA to ~$610M
21dSabre announces upcoming webcast of its third quarter 2026 earnings conference call

News

Next report

Last report

Nov 5

before open

confirmedNov 3 closethin chain

Implied vs realized

Linked news

2dCHH · customerChoice Hotels posts Q3 net income $57,912 thousand, diluted EPS $1.28
7dAAL · customerThe Interaction Group Partners with American Airlines to Refresh Passenger Safety Briefing Cards
14dWH · customerWYNDHAM HOTELS & RESORTS REPORTS STRONG THIRD QUARTER RESULTS

News

Largest filed tie

13F top-10 QoQ

+1.56%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

253 managers

Top fund weight

0.02%

SABR weight · IWM

N-PORTJun 30 '26

3 funds

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

Sabre (SABR) is expected to report on Feb 17 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±17.0%
avg realized: ±15.4%

Oct 31 '24Oct 31 '24confirmed±13.9%▼−21.95%×1.57

Feb 20 '25Feb 20 '25confirmed±12.1%▲+22.42%×1.85

May 7 '25May 7 '25confirmed±14.7%0.00%×0.00

Aug 7 '25Aug 7 '25confirmed±13.0%▼−35.67%×2.75

Q3 FY25Nov 5 '25confirmed±20.4%0.00%×0.00

Feb 18 '26Feb 18 '26confirmed±24.0%▲+24.68%×1.03

Q1 FY26May 7 '26confirmed±19.4%▲+13.11%×0.67

Q2 FY26Aug 6 '26confirmed±18.4%▲+5.66%×0.31

quarterimplied−40%0+40%realized×

Q2 FY26±18.4%▲+5.66%×0.31

Q1 FY26±19.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.21OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

330%Nov 2015d0.113080%0.11

14,3800%Dec 1843d1.1212,7880%1.12

1,9180%Jan 1571d0.0633,6740%0.06

report · Feb 17 · before open · est.

550%Apr 16162d2680%

ExpiryPutsCallsP/C

Nov 2015d330%3080%0.11

Dec 1843d14,3800%12,7880%1.12

Jan 1571d1,9180%33,6740%0.06

report · Feb 17 · before open · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−5.08%as filednet margin · revenue −6.36% QoQ · +3.61% YoY

Revenue$712M−6.36%

Gross profit$401M56.39%−5.61%

Operating income$93M13.03%−19.96%

Pre-tax income−$25M−1131.39%

Net income−$36M−5.08%−551.49%

Cost of revenue$310M−7.32%

Operating expenses$309M−0.23%

Tax$12M+202.61%

Other expense−$117M+0.39%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:30 ET

Intraday

Event sensitivity

PPI ×1.43· ±4.6% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%5 of 10×1.43

NFPjobs report±4.4%2 of 10×1.37

FOMCrate decision±3.9%9 of 24×1.21

CPIconsumer prices±2.7%4 of 10×0.84

GDPgross domestic product±2.5%7 of 19×0.77

PCEpersonal income & outlays±2.3%5 of 19×0.71

CPROFcorporate profits±1.9%4 of 12×0.60

Bar = avg |move| to ±5% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.09	—
Q1 FY26	May 7 '26 · confirmed	0.02	—
Q3 FY25	Nov 5 '25 · confirmed	1.98	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod