Synchrony Financial · Brief

Next report

84 days

Jan 26 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±6.5%
avg realized: ±1.9%

Apr 22 '25±10.1%▲+2.82%×0.28

Jul 22 '25±6.1%▲+1.76%×0.29

Oct 15 '25±5.0%▼−0.71%×0.14

Jan 27 '26±6.6%▼−5.82%×0.88

Q1 FY26±7.1%▼−1.21%×0.17

Q2 FY26±7.6%▼−1.63%×0.22

Aug 17 '26±2.6%▼−0.31%×0.12

Q3 FY26±6.9%▼−1.19%×0.17

quarterimplied−15%0+15%realized×

Q3 FY26±6.9%▼−1.19%×0.17

Aug '26±2.6%▼−0.31%×0.12

Q2 FY26±7.6%▼−1.63%×0.22

Q1 FY26±7.1%▼−1.21%×0.17

Jan '26±6.6%▼−5.82%×0.88

Oct '25±5.0%▼−0.71%×0.14

2 older reports

Jul '25±6.1%▲+1.76%×0.29

Apr '25±10.1%▲+2.82%×0.28

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

Bull & bear

Jan 26 report · est.

Bull2

1,006managers reporting a position in the latest quarterly filings13F · Jun 30 '26

10tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

10 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

0.34%largest tracked fund weight of State Street Financial Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

SYF report session

Customers 1

LOVELovesac×0.63

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±7.5% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.