VaramirStart free · no cardSign in
SNDK as of Nov 3 · 11:55 ET
SNDKNasdaqComputer Storage Devices

Sandisk Corp · Brief

Next report

86 days

Jan 28 · after closeest.Q2 FY27
Earnings

Expected move

Inputs

Implied vs realized

7 reportsHistory
2 of 7≥ implied
avg implied
±8.7%
avg realized
±8.6%
May 7 '25±11.6%▲+4.83%×0.42
Aug 14 '25±7.8%▼−4.58%×0.59
Nov 6 '25±7.7%▲+15.31%×1.99
Q2 FY26±8.4%▲+6.85%×0.81
Q3 FY26±8.4%▲+8.25%×0.98
Q4 FY26±10.4%▼−6.81%×0.65
Q1 FY27±6.4%▼−13.47%×2.10
quarterimplied−20%0+20%realized×
Q1 FY27±6.4%▼−13.47%×2.10
Q4 FY26±10.4%▼−6.81%×0.65
Q3 FY26±8.4%▲+8.25%×0.98
Q2 FY26±8.4%▲+6.85%×0.81
Nov '25±7.7%▲+15.31%×1.99
Aug '25±7.8%▼−4.58%×0.59
May '25±11.6%▲+4.83%×0.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

Bull2 of 4

3supplier and customer ties disclosed with counterpartiesSEC filings
12tracked funds reporting a holdingN-PORT · Aug 31 '26

Bear2 of 3

5 of 7recent moves landed below the options implied trading rangeEarnings history
8 of 24largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

SNDK report session

Suppliers 1

WDCWestern Digital Corporation (WDC)×0.47
× = co-movement · max 410dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±11.2% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.