An implied move is the size of price swing the options market is pricing in around an event such as earnings. It is usually derived from the cost of an at-the-money straddle, which combines a call and a put at the same strike, expressed …
Because a percentage move says nothing about how much money moved it. When a company has a few hundred thousand shares outstanding, a gain of 20% or 30% can reflect a small amount of buying, so the percentage describes the share count more than …
Airlines face US Gulf Coast jet fuel of $4.632 per gallon as of October 20, and December Brent futures traded at $111.70 on October 22. September energy prices were up 20.4% over twelve months. Retailers face a holiday forecast of $1.013 trillion, up 4.2%. …
The 10-year Treasury yield fell to 4.96% on Thursday, October 22, from 5.13% on Wednesday, according to the Treasury's daily par yield curve. The 17 basis point move was the largest one-day decline in the September and October data, and it followed a peak …
Union Pacific (NYSE:UNP) shares closed at $298.09 on Thursday, October 22, up 3.55% from $287.87, after the railroad reported third-quarter results before the open. Adjusted EPS was $3.53, a 1.56% surprise versus the $3.48 market estimate, and revenue rose 15% to a record $7,197 …
Verizon (NYSE:VZ) will report third-quarter 2026 results on Monday, October 26, with the earnings release posted at 7:00 a.m. ET and a webcast at 8:30 a.m. ET, according to the company. The report follows a second quarter in which management raised its full-year outlook …
The week combines a Federal Reserve decision, the first estimate of third-quarter growth and a heavy slate of earnings. The Fed meets on Tuesday, October 27, and Wednesday, October 28, with the decision on the second day. The Bureau of Economic Analysis releases advance …
Monday, October 26 brings four reports. Verizon (NYSE:VZ) reports before the open after raising 2026 adjusted EPS guidance to $4.99 to $5.04, Cadence Design Systems (NASDAQ:CDNS) hosts its webcast with third-quarter revenue guided to $1.595 billion to $1.625 billion, Nucor (NYSE:NUE) guided EPS to …
Ranked by the percentage gap between reported and expected EPS, among companies worth more than $5 billion that reported on Thursday, October 22, Bloom Energy leads. Estimates vary by provider, so percentages can differ slightly elsewhere.
What Should Investors Watch Next Week From October 26: The Fed, Durable Goods, Earnings and Big Tech?