| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 8, 2026 | ±2.2% | -1.0% | over-priced |
| November 7, 2025 | ±1.8% | +1.1% | over-priced |
| August 8, 2025 | ±2.2% | +1.1% | over-priced |
| May 9, 2025 | ±1.9% | +0.1% | over-priced |
| November 8, 2024 | ±2.9% | +1.0% | over-priced |
| August 8, 2024 | ±3.4% | +0.9% | over-priced |
| May 9, 2024 | ±1.7% | -1.3% | over-priced |
| November 8, 2023 | ±3.2% | -0.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $1.37 | $6.5B | $2.5B |
| Q4 FY2025 | $1.32 | $6.3B | $2.5B |
| Q3 FY2025 | $1.26 | $6.1B | $2.4B |
| Q2 FY2025 | $1.08 | $5.9B | $2.1B |
The Charles Schwab Corporation (SCHW) reports in 100 days, with the next report estimated for September 21, 2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 0.9% on average — the market has systematically over-priced SCHW's earnings risk. Fundamentals into the print: EPS up 38.4% year-over-year, revenue up 15.8%. QuantLogix's live 5-factor engine currently reads SCHW as a buy 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 →