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SPGI as of Nov 2 · 11:50 ET
SPGINYSEServices-Consumer Credit Reporting, Collection Agencies

S&P Global Inc. · Brief

Next report

99 days

Feb 9 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±4.1%
avg realized
±3.7%
Feb 11 '25±3.2%▲+4.89%×1.55
Apr 29 '25±3.8%▲+2.58%×0.68
Jul 31 '25±2.9%▲+4.11%×1.43
Oct 30 '25±3.7%▲+3.92%×1.06
Feb 10 '26±4.7%▼−9.71%×2.06
Q1 FY26±4.0%▼−0.86%×0.21
Q2 FY26±5.9%▼−3.52%×0.59
Q3 FY26±4.2%▼−0.38%×0.09
quarterimplied−10%0+10%realized×
Q3 FY26±4.2%▼−0.38%×0.09
Q2 FY26±5.9%▼−3.52%×0.59
Q1 FY26±4.0%▼−0.86%×0.21
Feb '26±4.7%▼−9.71%×2.06
Oct '25±3.7%▲+3.92%×1.06
Jul '25±2.9%▲+4.11%×1.43
2 older reports
Apr '25±3.8%▲+2.58%×0.68
Feb '25±3.2%▲+4.89%×1.55
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 9 report · est.

Bull2 of 3

31customers disclosing the company as a supplierSEC filings
2,023managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

1.63%largest tracked fund weight of the ETF's assetsN-PORT · Jun 30 '26
14 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

SPGI report session

Customers 3

CNOCNO Financial Group×0.38FIBKFirst Interstate Bancsystem×0.33SMBCSouthern Missouri Bancorp×0.29
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±4.7% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.