| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| October 24, 2025 | ±2.8% | +12.2% | under-priced |
| July 31, 2025 | ±2.3% | +1.8% | over-priced |
| May 6, 2025 | ±2.5% | +2.6% | under-priced |
| October 29, 2024 | ±2.3% | -8.4% | under-priced |
| July 25, 2024 | ±3.2% | -18.4% | under-priced |
| April 25, 2024 | ±2.6% | +0.7% | over-priced |
| October 27, 2023 | ±3.0% | -12.3% | under-priced |
| July 28, 2023 | ±2.2% | -3.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2025 | $-2.78 | $45.9B | $-11.1B |
| Q3 FY2025 | $0.60 | $50.5B | $2.4B |
| Q2 FY2025 | $-0.01 | $50.2B | $-29M |
| Q1 FY2025 | $0.12 | $40.7B | $473M |
Ford Motor Company (F) reports imminently, with the next report estimated for April 22, 2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 7.5% on average — the market has tended to under-price F's earnings risk. Fundamentals into the print: EPS down 1363.6% year-over-year, revenue down 0.7%. QuantLogix's live 5-factor engine currently reads F as a buy at 54/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →