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UIS

UNISYS CORP
2.93post−$0.06 (−2.01%)at close +$0.00 (+0.00%)
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as of 08:00:01 UTCnext report Nov 5 · 92d
Earnings Room‹ back to UIS

The report

fiscal Q3 2026 · from the company's notice
Nov 5after close92days out

Expected movement

market-implied · at the Aug 4 close
±36.3%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 3straddle 1.25ATM IV 87%× 0.85 straddle-to-rangespot 2.93

Blast radius

3 linked · N-PORT + EDGAR

If UIS moves ±36.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

Positioning

5 expiries · as of the Jul 31 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +38%
51
Aug 21
21d
582
▼ −1%
▲ +60%
8
Sep 18
49d
35
▲ +6%
▲ +0%
281
Oct 16
77d
6.4k
▲ +0%
▼ −0%
10.0k
Dec 18
140d
3.9k
▲ +0%
▲ +5%
98
Jan 15
168d
1.3k
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±13.6% realized vs ±19.1% priced
Q2 FY26±27.5%9.0%×0.33
May 5 '26±20.1%+15.1%×0.75
Feb 24 '26±20.1%+15.5%×0.77
Nov 5 '25±22.8%20.2%×0.88
Jul 30 '25±12.1%+1.7%×0.14
Apr 30 '25±20.5%+2.0%×0.10
Feb 18 '25±14.0%11.2%×0.80
Oct 29 '24±15.9%+33.8%×2.13
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -1.31 · rev $474M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.