SAPNYSEServices

SAP SE (SAP) earnings date, market-implied expected move, and options open interest by expiry

234.66

Closed16:13 ET

Open237.78Volume2.2MMkt cap$288.7BP/E32.56EPS7.21Div yield1.25%

Day234.46 – 239.004%52-wk144.97 – 261.3277%

SAP

SAP SE

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

4dSAP Empowers AI Developers to Build What Matters and Turn Intent into Autonomous Execution
5dSAP posts Q3 cloud revenue €6,668 million up 26% and total revenue €10,270 million
5dParloa's Agent Management Platform now sold as an SAP Solution Extension for agentic customer interactions

News

Next report

Last report

+0.17%

vs ±3.5% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

2dKMB · customerKimberly Clark sells $4.9 billion senior notes across five tranches
2dXRX · customerXerox to exchange $174.0 million of 2028 notes for 2030 notes and stock
5dSSD · customerSimpson Manufacturing posts Q3 net sales $638.1 million, income from operations $141.0 million

News

Largest filed tie

13F top-10 QoQ

+7.55%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

829 managers

Top fund weight

0.37%

SAP weight · SEIE

N-PORTJun 30 '26

2 funds

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

No upcoming report date for SAP (SAP). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 26 '26Oct 26 '26confirmed±3.5%▲+0.17%×0.05

quarterimplied−5%0+5%realized×

Oct '26±3.5%▲+0.17%×0.05

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

1.20OI · 9 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

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

321+11%Nov 66d267+55%

191+7%Nov 1313d2.89660%2.89

4,872+9%Nov 2020d1.373,558+2%1.37

161—Nov 2727d3.7443—3.74

14+40%Dec 434d0.7419+90%0.74

4 later expiries

0—Dec 1141d—0——

8,358+11%Dec 1848d1.04

ExpiryPutsCallsP/C

Nov 66d321+11%267+55%1.20

Nov 1313d191+7%660%2.89

Nov 2020d4,872+9%3,558+2%1.37

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.60· ±2.2% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%3 of 10×1.60

FOMCrate decision±1.9%13 of 24×1.36

NFPjobs report±1.8%4 of 10×1.30

CPIconsumer prices±1.8%3 of 10×1.30

CPROFcorporate profits±1.2%5 of 12×0.87

GDPgross domestic product±1.2%8 of 19×0.85

PCEpersonal income & outlays±1.1%8 of 19×0.82

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod