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XRX

Xerox Holdings Corp
3.23post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
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as of 20:29:00 UTCnext report Nov 5 · 92d
Earnings Room‹ back to XRX

The report

fiscal Q3 2026 · from the company's notice
Nov 5before open92days out

Expected movement

market-implied · at the Aug 4 close
±58.6%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 164days, 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 Jan 15 · first after the reportATM strike 3straddle 2.23ATM IV 116%× 0.85 straddle-to-rangespot 3.23

Blast radius

2 linked · N-PORT + EDGAR

If XRX moves ±58.6% 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 ranked by disclosed tie strength.

Positioning

4 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
▲ +4%
4.1k
Aug 21
21d
6.7k
▲ +14%
▲ +58%
226
Sep 18
49d
859
▲ +75%
▲ +0%
13.2k
Oct 16
77d
16.6k
▲ +106%
▲ +2%
59.1k
Jan 15
168d
16.0k
▼ −1%

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±18.1% realized vs ±17.8% priced
Jul 30 '26±20.2%+32.2%×1.60
Apr 30 '26±19.2%+43.3%×2.26
Jan 29 '26±25.3%12.4%×0.49
Oct 30 '25±21.7%9.9%×0.46
Jul 31 '25±13.8%22.4%×1.63
May 1 '25±18.3%1.6%×0.09
Jan 28 '25±12.5%5.8%×0.46
Oct 29 '24±11.7%17.4%×1.48
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.84 · rev $1.8B
record note

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