SCHW as of Nov 3 · 09:32 ET
SCHWNYSESecurity Brokers, Dealers & Flotation Companies
Charles Schwab Corp · Brief
Next report
78 days
Jan 20 · after closeest.Q4 FY26
Expected move
Inputs2 of 8≥ implied
- avg implied
- ±2.0%
- avg realized
- ±1.1%
Jan 21 '25±2.0%▼−0.41%×0.21
Apr 17 '25±3.4%▼−1.58%×0.47
Jul 18 '25±1.7%▲+0.47%×0.27
Q3 FY25±1.8%▲+0.78%×0.43
Jan 21 '26±1.5%▲+2.22%×1.44
Q1 FY26±1.6%▼−0.37%×0.23
Q2 FY26±2.1%▲+0.84%×0.40
Oct 15 '26±1.5%▼−2.34%×1.58
quarterimplied−5%0+5%realized×
Oct '26±1.5%▼−2.34%×1.58
Q2 FY26±2.1%▲+0.84%×0.40
Q1 FY26±1.6%▼−0.37%×0.23
Jan '26±1.5%▲+2.22%×1.44
Q3 FY25±1.8%▲+0.78%×0.43
Jul '25±1.7%▲+0.47%×0.27
2 older reports
Apr '25±3.4%▼−1.58%×0.47
Jan '25±2.0%▼−0.41%×0.21
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Jan 20 report · est.Bull2 of 3
Bear2
1.99%of State Street Financial Select Sector SPDR ETF's assets, the largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case
Linked exposure
SCHW report session× = co-movement · max 501dSource: SEC filings · market data
No changes.
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.