SNPS as of Oct 31 · 12:55 ET

SNPSNasdaqServices-Prepackaged Software

Synopsys Inc · Brief

Next report

39 days

Dec 9 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±6.5%implied · report alone

437.21498.01

straddle ±12.1%

spot 467.61exp Dec 11ATM strike 470ATM straddle 66.65IV 53%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±7.6%
avg realized: ±10.1%

Dec 4 '24±7.0%▼−12.37%×1.77

Feb 26 '25±8.2%▼−3.35%×0.41

May 28 '25±9.3%▼−1.61%×0.17

Sep 9 '25±6.3%▼−35.84%×5.73

Dec 10 '25±6.7%▲+0.30%×0.04

Q1 FY26±7.2%▼−5.16%×0.72

Q2 FY26±7.1%▼−8.61%×1.21

Q3 FY26±8.8%▲+13.39%×1.53

quarterimplied−40%0+40%realized×

Q3 FY26±8.8%▲+13.39%×1.53

Q2 FY26±7.1%▼−8.61%×1.21

Q1 FY26±7.2%▼−5.16%×0.72

Dec '25±6.7%▲+0.30%×0.04

Sep '25±6.3%▼−35.84%×5.73

May '25±9.3%▼−1.61%×0.17

2 older reports

Feb '25±8.2%▼−3.35%×0.41

Dec '24±7.0%▼−12.37%×1.77

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

Bull & bear

Dec 9 report · est.

Bull2

1,453managers reporting a position in the latest quarterly filings13F · Jun 30 '26

13tracked funds holding SNPSN-PORT · Aug 31 '26

Bear2 of 3

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SNPS report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.