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XYZ as of Oct 31 · 19:24 ET
XYZNYSEServices-Prepackaged Software

Block, Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 7≥ implied
avg implied
±8.5%
avg realized
±11.4%
Nov 7 '24—▼−0.94%—
Feb 20 '25±8.4%▼−17.69%×2.11
May 1 '25±8.0%▼−20.43%×2.55
Aug 7 '25±8.6%▼−4.50%×0.52
Q3 FY25±9.3%▼−7.73%×0.83
Q1 FY26±8.5%▲+16.82%×1.98
May 7 '26±8.1%▲+6.72%×0.83
Q2 FY26±8.3%▼−6.15%×0.74
quarterimplied−25%0+25%realized×
Q2 FY26±8.3%▼−6.15%×0.74
May '26±8.1%▲+6.72%×0.83
Q1 FY26±8.5%▲+16.82%×1.98
Q3 FY25±9.3%▼−7.73%×0.83
Aug '25±8.6%▼−4.50%×0.52
May '25±8.0%▼−20.43%×2.55
2 older reports
Feb '25±8.4%▼−17.69%×2.11
Nov '24—▼−0.94%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2

1,083managers reporting a position in the latest quarterly filings13F · Jun 30 '26
5.69%largest tracked fund weight of Grayscale Bitcoin Adopters ETF assetsN-PORT · Jun 30 '26

Bear2 of 3

13 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
−2.47%change in shares held by the largest reporting managers over latest quarter13F · Jun 30 '26
AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

XYZ report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±10.0% into Nov 3 earnings (Oct 20 close).Source
Oct 2report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.