SNXNYSEWholesale-Computers & Peripheral Equipment & Software

TD Synnex Corp (SNX) earnings date, market-implied expected move, and options open interest by expiry

236.00

−19.07 · −7.48%

post 235.56 −0.18%

Closed17:13 ET

Open248.96Volume1.6MMkt cap$18.9BP/E14.33EPS16.44Div yield0.81%

Day228.05 – 249.0736%52-wk140.89 – 298.2160%

SNX

TD Synnex Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 7

before open · in 67 days

est.Q4 FY26

Calendar

Next report

Last report

−9.87%

vs ±8.4% implied · ×1.17

shaded = implied · ▲▼ = realized

Sep 24 '26 · confirmed

Implied vs realized

Largest filed tie

14.00%

of Autodesk revenue

supplierADSK 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−2.83%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

741 managers

Top fund weight

0.55%

SNX weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

TD Synnex (SNX) is expected to report on Jan 7 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 10 '25Jan 10 '25confirmed—▲+9.75%—

Mar 27 '25Mar 27 '25confirmed—▼−14.28%—

Jun 24 '25Jun 24 '25confirmed—▲+7.27%—

Sep 25 '25Sep 25 '25confirmed—▲+6.22%—

Jan 8 '26Jan 8 '26confirmed—▼−2.25%—

Q1 FY26Mar 31 '26confirmed—▲+5.36%—

Q2 FY26Jun 25 '26confirmed—▼−1.97%—

Q3 FY26Sep 24 '26confirmed±8.4%▼−9.87%×1.17

quarterimplied−15%0+15%realized×

Q3 FY26±8.4%▼−9.87%×1.17

Q2 FY26—▼−1.97%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.26OI · 3 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

2,0360%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

1.93%as filednet margin · revenue +10.13% QoQ · +37.75% YoY

Revenue

$21.6B+10.13% QoQ

Gross profit

$1.4B+6.42% QoQ

6.61% margin

Operating income

$643M+23.78% QoQ

2.98% margin

Pre-tax income

$555M+29.15% QoQ

Net income

$416M+24.59% QoQ

1.93% margin

Cost of revenue

$20.1B+10.41% QoQ

Operating expenses

$785M−4.57% QoQ

Other expense

$88M

Tax

$139M+45.04% QoQ

Revenue$21.6B+10.13%

Gross profit

$1.4B+6.42%

6.61% margin

Operating income

$643M+23.78%

2.98% margin

Pre-tax income

$555M+29.15%

Net income

$416M+24.59%

1.93% margin

Cost of revenue

$20.1B+10.41%

Operating expenses

$785M−4.57%

Other expense

$88M

Tax$139M+45.04%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

CPROF ×1.82· ±2.4% vs ±1.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.4%4 of 12×1.82

CPIconsumer prices±2.3%8 of 11×1.73

NFPjobs report±2.2%5 of 10×1.67

GDPgross domestic product±1.8%8 of 20×1.34

PPIproducer prices±1.7%2 of 11×1.26

PCEpersonal income & outlays±1.1%8 of 20×0.85

FOMCrate decision±1.0%14 of 25×0.79

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 5.18 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Sep 24 '26 · confirmed	5.18	—
Q2 FY26	Jun 25 '26 · confirmed	4.15	—
Q1 FY26	Mar 31 '26 · confirmed	4.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod