TXT as of Oct 31 · 16:02 ET
Expected move
No implied move.
4 of 8≥ implied
- avg implied
- ±6.2%
- avg realized
- ±6.2%
Jan 22 '25±4.7%▼−3.44%×0.73
Apr 24 '25±6.9%▲+2.57%×0.37
Jul 24 '25±5.1%▼−7.20%×1.42
Oct 23 '25±6.1%▼−3.77%×0.61
Jan 28 '26±5.5%▼−7.90%×1.42
Q1 FY26±5.8%▲+6.88%×1.18
Q2 FY26±9.1%▼−6.42%×0.71
Q3 FY26±6.6%▲+11.67%×1.78
quarterimplied−15%0+15%realized×
Q3 FY26±6.6%▲+11.67%×1.78
Q2 FY26±9.1%▼−6.42%×0.71
Q1 FY26±5.8%▲+6.88%×1.18
Jan '26±5.5%▼−7.90%×1.42
Oct '25±6.1%▼−3.77%×0.61
Jul '25±5.1%▼−7.20%×1.42
2 older reports
Apr '25±6.9%▲+2.57%×0.37
Jan '25±4.7%▼−3.44%×0.73
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Jan 27 report · est.—
Linked exposure
TXT report sessionSuppliers 1
× = co-movement · max 501dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.