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STT as of Oct 31 · 02:00 ET
STTNYSEState Commercial Banks

State Street Corp · Brief

Next report

76 days

Jan 15 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±4.6%
avg realized
±3.3%
Jan 17 '25±3.9%▼−2.85%×0.73
Apr 17 '25±5.3%▲+2.05%×0.39
Jul 15 '25±4.1%▼−7.29%×1.77
Oct 17 '25±7.5%▼−1.40%×0.19
Jan 16 '26±3.3%▼−6.07%×1.86
Q1 FY26±3.9%▲+2.49%×0.64
Q2 FY26±4.8%▼−0.50%×0.10
Q3 FY26±3.7%▼−4.14%×1.12
quarterimplied−10%0+10%realized×
Q3 FY26±3.7%▼−4.14%×1.12
Q2 FY26±4.8%▼−0.50%×0.10
Q1 FY26±3.9%▲+2.49%×0.64
Jan '26±3.3%▼−6.07%×1.86
Oct '25±7.5%▼−1.40%×0.19
Jul '25±4.1%▼−7.29%×1.77
2 older reports
Apr '25±5.3%▲+2.05%×0.39
Jan '25±3.9%▼−2.85%×0.73
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 15 report · est.

Bull2 of 3

5 of 8recent reports where move came in under options implied rangeEarnings history
1,259managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

14 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
61managers holding four fifths of reported value13F · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

STT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 2impliedImplied move: ±5.1% into Oct 14 earnings (Oct 2 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.