VEEV as of Nov 3 · 23:02 ET

VEEVNYSEServices-Prepackaged Software

Veeva Systems Inc · Brief

Next report

15 days

Nov 19 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±7.2%implied · straddle

281.24325.18

spot 303.21exp Nov 20ATM strike 300ATM straddle 25.85IV 50%

Nov 3 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.8%

Dec 5 '24±6.8%▲+8.11%×1.20

Mar 5 '25±8.9%▲+7.37%×0.83

May 28 '25±8.5%▲+19.00%×2.25

Aug 27 '25±8.7%▼−7.24%×0.83

Q3 FY26±6.1%▼−9.77%×1.61

Mar 4 '26±10.4%▲+4.02%×0.39

Q1 FY27±13.0%▼−0.07%×0.01

Q2 FY27±10.3%▲+15.20%×1.48

quarterimplied−20%0+20%realized×

Q2 FY27±10.3%▲+15.20%×1.48

Q1 FY27±13.0%▼−0.07%×0.01

Mar '26±10.4%▲+4.02%×0.39

Q3 FY26±6.1%▼−9.77%×1.61

Aug '25±8.7%▼−7.24%×0.83

May '25±8.5%▲+19.00%×2.25

2 older reports

Mar '25±8.9%▲+7.37%×0.83

Dec '24±6.8%▲+8.11%×1.20

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

Bull & bear

Nov 19 report · est.

Bull2 of 4

14disclosed supplier and customer ties in SEC filingsSEC filings

9tracked funds holding VEEVN-PORT · Aug 31 '26

Bear2 of 4

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VEEV report session

Suppliers 2

CRMSalesforce×0.59 ZMZoom Video Communications×0.44

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.