SLP as of Oct 31 · 10:45 ET
SLPNasdaqServices-Computer Integrated Systems Design

Simulations Plus, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 7≥ implied
avg implied
±11.5%
avg realized
±9.1%
Jan 7 '25±10.4%▼−7.17%×0.69
Apr 3 '25±13.5%▲+7.83%×0.58
Jul 14 '25±12.2%▼−25.76%×2.12
Oct 22 '25±14.7%▲+13.24%×0.90
Dec 1 '25—▲+14.14%—
Jan 8 '26±10.0%▲+8.59%×0.86
Q2 FY26±13.5%▲+0.38%×0.03
Q3 FY26±6.1%▼−0.55%×0.09
quarterimplied−30%0+30%realized×
Q3 FY26±6.1%▼−0.55%×0.09
Q2 FY26±13.5%▲+0.38%×0.03
Jan '26±10.0%▲+8.59%×0.86
Dec '25—▲+14.14%—
Oct '25±14.7%▲+13.24%×0.90
Jul '25±12.2%▼−25.76%×2.12
2 older reports
Apr '25±13.5%▲+7.83%×0.58
Jan '25±10.4%▼−7.17%×0.69
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 3

168managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+2.02%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

3tracked funds holding SLPN-PORT · Aug 31 '26
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

SLP report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±4.1% into Oct 21 earnings (Oct 7 close).Source
Oct 5haltTrading halt: 19:50 ET, resumed 00:00 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.