Earnings week of Oct 19

What's priced in, before the numbers.

The move the options market expects from every earnings report. Lines lock at the close before the report and get scored the day after.

GEGE Aerospace

Tue Oct 20 · Before open

The line Preview

±4.7%

$297.70 – $326.94 0.9× usual move

Last 12 earnings reactions against the line

−4.7% +4.7%

Usual move: 5.3%
Broke the line: 8 / 12
Fell after: 6 / 12
Raw straddle: ±6.2%

The line sits close to GE's usual earnings move. 8 of the last 12 reactions cleared it.

The board

The line Usual move Locked

Monday, Oct 19 3 reports

SMMTSummit Therapeutics Time TBC ±10.9% 11.3% 1.0× AGNCAGNC Investment After close ±0.6% 2.0% 0.3× CLFCleveland-Cliffs Before open ±10.3% 12.4% 0.8×

Tuesday, Oct 20 7 reports

GEGE Aerospace Before open ±4.7% 5.3% 0.9× NFLXNetflix After close ±8.6% 7.1% 1.2× RTXRTX Before open ±3.7% 4.7% 0.8× COFCapital One Financial After close ±3.7% 3.4% 1.1× MMM3M Before open ±5.4% 5.3% 1.0× GMGeneral Motors Before open ±3.4% 7.2% 0.5× HALHalliburton Before open ±4.3% 4.8% 0.9×

Wednesday, Oct 21 6 reports

SAPSAP After close ±5.7% 2.3% 2.5× TMOThermo Fisher Scientific Before open ±4.9% 5.1% 1.0× IBMInternational Business Machines After close ±6.8% 6.0% 1.1× ABTAbbott Laboratories Before open ±4.5% 5.4% 0.8× DHRDanaher Before open ±5.4% 5.1% 1.1× TAT&T Before open ±4.1% 2.9% 1.4×

Wednesday, Oct 28 4 reports

GOOGAlphabet After close ±5.2% 4.0% 1.3× GOOGLAlphabet After close ±4.8% 4.1% 1.2× NOWServiceNow After close ±8.0% 8.8% 0.9× AURAurora Innovation After close ±7.4% 10.7% 0.7×

Thursday, Oct 29 17 reports

AMZNAmazon.com After close ±6.1% 6.2% 1.0× LLYEli Lilly and Before open ±5.8% 8.0% 0.7× MAMastercard Before open ±3.7% 2.3% 1.6× INTCIntel After close ±8.1% 9.3% 0.9× MRKMerck Before open ±4.5% 2.4% 1.9× SHELShell Before open ±2.5% 2.7% 0.9× SNDKSandisk After close ±8.9% 7.8% 1.1× MOAltria Group Before open ±3.3% 5.4% 0.6× HWMHowmet Aerospace Before open ±4.3% 4.9% 0.9× DLRDigital Realty Trust After close ±3.2% 4.1% 0.8× MSTRStrategy After close ±5.5% 6.6% 0.8× LNGCheniere Energy Before open ±3.4% 3.2% 1.1× COINCoinbase Global After close ±6.2% 9.9% 0.6× LHXL3Harris Technologies Before open ±2.6% 2.3% 1.2× TWLOTwilio After close ±12.8% 15.2% 0.8× STMSTMicroelectronics Before open ±9.4% 10.2% 0.9× ARESAres Management Before open ±5.1% 3.8% 1.3×

Tuesday, Nov 3 5 reports

TEMTempus AI After close ±12.1% 6.7% 1.8× NCLHNorwegian Cruise Line Holdings Before open ±8.6% 9.1% 0.9× DUOLDuolingo After close ±14.8% 13.5% 1.1× MOSMosaic After close ±5.0% 5.0% 1.0× DAVEDave Time TBC ±11.5% 17.2% 0.7×

Thursday, Nov 5 14 reports

COPConocoPhillips Before open ±6.0% 2.1% 2.9× NETCloudflare After close ±8.4% 10.1% 0.8× EOGEOG Resources After close ±5.3% 2.8% 1.9× CIThe Cigna Group Before open ±4.0% 5.4% 0.7× LITELumentum Holdings After close ±9.5% 9.2% 1.0× WPMWheaton Precious Metals After close ±6.9% 3.4% 2.0× CAHCardinal Health Before open ±5.0% 6.1% 0.8× TEAMAtlassian After close ±10.9% 14.8% 0.7× DVNDevon Energy After close ±3.5% 3.1% 1.1× MCHPMicrochip Technology After close ±9.4% 5.9% 1.6× AFRMAffirm Holdings After close ±13.9% 9.1% 1.5× TPRTapestry Before open ±10.3% 10.4% 1.0× UUnity Software Before open ±12.6% 13.6% 0.9× AKAMAkamai Technologies After close ±10.1% 14.3% 0.7×