| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/03/2026 | ±4.6% | +0.8% | over-priced |
| 05/01/2026 | ±2.3% | -0.0% | over-priced |
| 02/25/2026 | ±3.5% | +2.1% | over-priced |
| 10/31/2025 | ±2.7% | -0.1% | over-priced |
| 08/01/2025 | ±1.7% | -1.9% | under-priced |
| 05/02/2025 | ±2.2% | +2.2% | under-priced |
| 02/27/2025 | ±3.8% | -1.6% | over-priced |
| 11/04/2024 | ±1.8% | -1.5% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $20.98 | $20.3B | $6.6B |
| Q1 FY2026 | $17.55 | $17.2B | $5.6B |
| Q4 FY2025 | — | $13.5B | $4.6B |
| Q3 FY2025 | $12.25 | $15.2B | $4.1B |
GS (GS) reports in 6 days, with the next report estimated for 11/02/2026. Across the last 8 reports, options priced an average ±2.8% earnings move while the stock actually moved 1.3% on average — the market has systematically over-priced GS's earnings risk. Fundamentals into the print: EPS up 92.3% year-over-year, revenue up 39.5%. QuantLogix's live 5-factor engine currently reads GS as a neutral at 51/100.
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 →