| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 09/02/2026 | ±3.5% | -1.3% | over-priced |
| 02/26/2026 | ±2.8% | -2.7% | over-priced |
| 11/25/2025 | ±3.3% | +2.3% | over-priced |
| 08/27/2025 | ±2.1% | +2.5% | under-priced |
| 06/09/2025 | ±2.6% | -3.0% | under-priced |
| 02/27/2025 | ±3.1% | -5.0% | under-priced |
| 11/25/2024 | ±4.6% | +3.1% | over-priced |
| 08/28/2024 | ±1.8% | -0.9% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.88 | $1.8B | $375M |
| Q3 FY2026 | $1.67 | $1.7B | $334M |
| Q2 FY2025 | $1.51 | $1.7B | $305M |
| Q1 FY2025 | $1.15 | $1.4B | $233M |
NTAP (NTAP) reports in 57 days, with the next report estimated for 12/23/2026. Across the last 8 reports, options priced an average ±3.0% earnings move while the stock actually moved 2.6% on average — the market has been roughly fair on NTAP's earnings risk. Fundamentals into the print: EPS up 63.5% year-over-year, revenue up 30.1%. QuantLogix's live 5-factor engine currently reads NTAP as a buy at 78/100.
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 →