SLP
Simulations Plus, Inc.18.34post−$0.02 (−0.08%)at close +$0.04 (+0.22%)
as of 19:59:58 UTCnext report Nov 9 · 96d
Earnings Room‹ back to SLP
The report
fiscal Q4 2026 · from the company's noticeNov 9after close96days out
Expected movement
market-implied · at the Aug 4 close±5.7%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 17.5straddle 1.22ATM IV 9%× 0.85 straddle-to-rangespot 18.34
Blast radius
2 linked · N-PORT + EDGARIf SLP moves ±5.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color1/7reports moved further than the options market had pricedtypically ±9.1% realized vs ±11.5% priced
Jul 9 '26±6.1%→−0.6%×0.09
Apr 9 '26±13.5%→+0.4%×0.03
Jan 8 '26±10.0%→+8.6%×0.86
Dec 1 '25+14.1%Dec 2 '25
Oct 22 '25±14.7%→+13.2%×0.90
Jul 14 '25±12.2%→−25.8%×2.12
Apr 3 '25±13.5%→+7.8%×0.58
Jan 7 '25±10.4%→−7.2%×0.69
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.18 · rev $22M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.