| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 04/28/2026 | ±2.4% | -0.9% | over-priced |
| 02/11/2026 | ±7.0% | -2.6% | over-priced |
| 10/30/2025 | ±2.1% | +3.9% | under-priced |
| 08/01/2025 | ±2.0% | -1.0% | over-priced |
| 04/29/2025 | ±2.7% | +2.6% | over-priced |
| 02/11/2026 | ±7.0% | -2.6% | over-priced |
| 10/25/2024 | ±2.0% | -0.5% | over-priced |
| 07/30/2024 | ±2.3% | -0.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $4.69 | $4.2B | $1.4B |
| Q4 FY2025 | — | $3.9B | $1.1B |
| Q3 FY2025 | $3.86 | $3.9B | $1.2B |
| Q2 FY2025 | $3.50 | $3.8B | $1.1B |
S&P Global Inc. (SPGI) reports imminently, with the next report estimated for 10/26/2026. Across the last 8 reports, options priced an average ±3.4% earnings move while the stock actually moved 1.8% on average — the market has systematically over-priced SPGI's earnings risk. Fundamentals into the print: EPS up 32.5% year-over-year, revenue up 10.4%. QuantLogix's live 5-factor engine currently reads SPGI as a buy at 67/100.
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 →