XYZ

Block, Inc.

84.19^post−$0.45 (−0.53%)at close +$0.00 (+0.00%)

tap the star to start your desk

as of 09:10:26 UTCnext report Nov 5 · 92d

Earnings Room‹ back to XYZ

The report

fiscal Q3 2026 · from the company's notice

Nov 5after close92days out

Expected movement

market-implied · at the Aug 4 close

±19.4%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, 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 Nov 20 · first after the reportATM strike 85straddle 19.20ATM IV 53%× 0.85 straddle-to-rangespot 84.19

Blast radius

6 linked · N-PORT + EDGAR

If XYZ moves ±19.4% 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.

ARKKfundARK Innovation ETF1.5% of the fund0.3%XLFfundState Street Financial Select Sector SPDR ETF0.47% of the fund0.09%RSPfundInvesco S&P 500 Equal Weight ETF0.21% of the fund0.04%VUGfundVanguard Growth Index Fund0.12% of the fund0.02%SPYfundSPDR S&P 500 ETF Trust0.06% of the fund0.01%VOOfundVanguard 500 Index Fund0.06% of the fund0.01%

Positioning

10 expiries · as of the Aug 4 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

first

8.2k

Jul 31

1d · Jul 30

24.3k

first

▲ +8%

5.6k

Aug 7

21.3k

▲ +8%

▲ +2%

1.4k

Aug 14

10d

2.1k

▲ +17%

first

26.5k

Aug 21

22d · Jul 30

37.1k

first

▲ +92%

678

Aug 28

24d

1.2k

▲ +9%

▲ +43%

268

Sep 4

31d

177

▲ +16%

216

Sep 11

38d

▲ +233%

▲ +3%

34.2k

Sep 18

45d

39.8k

▲ +2%

▲ +0%

21.3k

Dec 18

136d

74.1k

▼ −0%

▲ +0%

37.4k

Jan 15

164d

70.9k

▼ −0%

The record

expected in pale · actual in full color

3/6reports moved further than the options market had pricedtypically ±12.3% realized vs ±8.5% priced

May 7 '26±8.1%→+6.7%×0.83

Feb 26 '26±8.5%→+16.8%×1.98

Nov 6 '25±9.3%→−7.7%×0.83

Aug 7 '25±8.6%→−4.5%×0.52

May 1 '25±8.0%→−20.4%×2.55

Feb 20 '25±8.4%→−17.7%×2.11

Nov 7 '24−0.9%Nov 8 '24

Aug 1 '24+0.8%Aug 2 '24

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q1 FY26 · reported -0.52 · rev $6.1B

record note

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