| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/05/2026 | ±2.7% | -0.5% | over-priced |
| 05/07/2026 | ±3.1% | -1.0% | over-priced |
| 02/26/2026 | ±4.2% | +5.0% | under-priced |
| 11/06/2025 | ±3.7% | -3.7% | over-priced |
| 08/07/2025 | ±3.3% | +0.9% | over-priced |
| 05/01/2025 | ±3.4% | +0.0% | over-priced |
| 02/24/2025 | ±7.5% | -3.6% | over-priced |
| 11/07/2024 | ±3.1% | -3.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.15 | $6.6B | $89M |
| Q1 FY2026 | $-0.52 | $6.1B | $-309M |
| Q4 FY2025 | — | $6.3B | $116M |
| Q3 FY2025 | $0.74 | $6.1B | $462M |
XYZ (XYZ) reports in 6 days, with the next report estimated for 11/03/2026. Across the last 8 reports, options priced an average ±3.9% earnings move while the stock actually moved 2.2% on average — the market has systematically over-priced XYZ's earnings risk. Fundamentals into the print: EPS down 82.8% year-over-year, revenue up 9.3%. QuantLogix's live 5-factor engine currently reads XYZ as a buy at 68/100.
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 →