| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/04/2026 | ±3.6% | +10.0% | under-priced |
| 05/05/2026 | ±2.3% | -7.8% | under-priced |
| 11/04/2025 | ±2.2% | +3.4% | under-priced |
| 08/05/2025 | ±1.7% | +7.5% | under-priced |
| 05/06/2025 | ±1.9% | +4.6% | under-priced |
| 10/29/2024 | ±1.4% | +9.5% | under-priced |
| 07/30/2024 | ±2.4% | -4.6% | under-priced |
| 04/30/2024 | ±1.7% | +6.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2027 | $2.81 | $4.6B | $356M |
| Q1 FY2027 | $2.56 | $4.4B | $335M |
| Q4 FY2026 | $2.52 | $4.2B | $335M |
| Q3 FY2026 | $2.82 | $4.5B | $369M |
Leidos Holdings, Inc. (LDOS) reports in 74 days, with the next report estimated for 11/25/2026. Across the last 8 reports, options priced an average ±2.1% earnings move while the stock actually moved 6.7% on average — the market has tended to under-price LDOS's earnings risk. Fundamentals into the print: EPS down 6.6% year-over-year, revenue up 7.2%. QuantLogix's live 5-factor engine currently reads LDOS as a underweight at 26/100.
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 →