| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 10/23/2026 | ±6.8% | -3.0% | over-priced |
| 08/14/2026 | ±6.6% | +4.4% | over-priced |
| 05/01/2026 | ±6.3% | -0.7% | over-priced |
| 01/30/2026 | ±6.6% | -10.1% | under-priced |
| 10/31/2025 | ±7.3% | +8.8% | under-priced |
| 08/14/2025 | ±2.0% | +0.2% | over-priced |
| 05/02/2025 | ±3.4% | +1.7% | over-priced |
| 01/31/2025 | ±4.9% | -1.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $4.63 | $4.4B | $1.8B |
| Q4 FY2026 | — | $3.7B | $3.2B |
| Q3 FY2026 | $8.20 | $3.3B | $3.2B |
| Q2 FY2026 | $4.73 | $3.0B | $1.8B |
WDC (WDC) reports in 84 days, with the next report estimated for 01/20/2027. Across the last 8 reports, options priced an average ±5.5% earnings move while the stock actually moved 3.7% on average — the market has systematically over-priced WDC's earnings risk. Fundamentals into the print: EPS up 50.8% year-over-year, revenue up 55.5%. QuantLogix's live 5-factor engine currently reads WDC as a neutral at 47/100.
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 →