| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/30/2026 | ±2.4% | +1.3% | over-priced |
| 10/30/2025 | ±2.2% | -1.4% | over-priced |
| 07/31/2025 | ±1.4% | -0.5% | over-priced |
| 05/01/2025 | ±1.8% | +1.7% | over-priced |
| 10/31/2024 | ±1.2% | -6.4% | under-priced |
| 08/01/2024 | ±1.3% | -0.4% | over-priced |
| 05/02/2024 | ±1.6% | -1.7% | under-priced |
| 11/02/2023 | ±1.9% | -1.8% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.69 | $3.6B | $975M |
| Q1 FY2026 | $2.49 | $3.7B | $1.4B |
| Q4 FY2025 | $1.49 | $3.1B | $862M |
| Q3 FY2025 | $1.42 | $3.0B | $831M |
Intercontinental Exchange Inc. (ICE) reports in 116 days, with the next report estimated for 01/05/2027. Across the last 8 reports, options priced an average ±1.7% earnings move while the stock actually moved 1.9% on average — the market has systematically over-priced ICE's earnings risk. Fundamentals into the print: EPS up 14.2% year-over-year, revenue up 10.7%. QuantLogix's live 5-factor engine currently reads ICE as a neutral 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 →