AT&T Inc. · Brief

Next report

85 days

Jan 27 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±4.0%
avg realized: ±3.2%

Jan 27 '25±3.7%▲+6.25%×1.67

Apr 23 '25±4.2%▲+0.85%×0.20

Jul 23 '25±3.7%▲+1.20%×0.32

Oct 22 '25±4.0%▼−1.92%×0.48

Q4 FY25±4.0%▲+4.65%×1.16

Q1 FY26±4.4%▲+0.39%×0.09

Q2 FY26±3.8%▲+3.50%×0.91

Q3 FY26±3.7%▼−6.45%×1.74

quarterimplied−10%0+10%realized×

Q3 FY26±3.7%▼−6.45%×1.74

Q2 FY26±3.8%▲+3.50%×0.91

Q1 FY26±4.4%▲+0.39%×0.09

Q4 FY25±4.0%▲+4.65%×1.16

Oct '25±4.0%▼−1.92%×0.48

Jul '25±3.7%▲+1.20%×0.32

2 older reports

Apr '25±4.2%▲+0.85%×0.20

Jan '25±3.7%▲+6.25%×1.67

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

Bull & bear

Jan 27 report · est.

Bull2 of 4

2,698managers reporting a position in the latest quarterly filings13F · Jun 30 '26

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

Bear2

12 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

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

Linked exposure

T report session

Suppliers 2

ATNIATN International×0.61 AMTAmerican Tower×0.27

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 9unusualUnusual volume: ×7.66 RVOL at 10:31 ET.Source

Oct 7impliedImplied move: ±4.6% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.