Zebra Technologies Corp · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.4%implied · report alone

334.38388.14

straddle ±10.0%

spot 361.26exp Nov 20ATM strike 360ATM straddle 42.50IV 62%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±9.0%
avg realized: ±11.1%

Oct 29 '24±7.8%▲+5.80%×0.74

Feb 13 '25±6.8%▼−8.36%×1.23

Apr 29 '25±9.8%▲+5.16%×0.53

Aug 5 '25±7.3%▼−11.35%×1.55

Oct 28 '25±9.4%▼−11.68%×1.24

Feb 12 '26±9.7%▲+8.58%×0.89

Q1 FY26±10.6%▲+11.44%×1.08

Q2 FY26±10.9%▲+26.47%×2.43

quarterimplied−30%0+30%realized×

Q2 FY26±10.9%▲+26.47%×2.43

Q1 FY26±10.6%▲+11.44%×1.08

Feb '26±9.7%▲+8.58%×0.89

Oct '25±9.4%▼−11.68%×1.24

Aug '25±7.3%▼−11.35%×1.55

Apr '25±9.8%▲+5.16%×0.53

2 older reports

Feb '25±6.8%▼−8.36%×1.23

Oct '24±7.8%▲+5.80%×0.74

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

Bull & bear

Nov 3 report · est.

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Linked exposure

ZBRA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±9.5% into Nov 3 earnings (Oct 27 close).Source

Oct 13impliedImplied move: ±10.2% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.