Stock Markets July 16, 2026 10:15 AM

Mobileye Options Point to 9.1% Move Ahead of July 23 Earnings

Options pricing suggests significant volatility for Mobileye Global Inc. Class A when the company reports before the market opens

By Leila Farooq
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MBLY

Options markets are implying a 9.1% price swing for Mobileye Global Inc. Class A stock when the company reports earnings on July 23 before the open, according to options data compiled by Bloomberg. Historical comparisons show actual moves have varied widely around implied expectations over the past eight announcements, with the largest deviation occurring in August 2024.

Mobileye Options Point to 9.1% Move Ahead of July 23 Earnings
MBLY
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Key Points

  • Options pricing implies a 9.1% move for Mobileye Global Inc. Class A when it reports earnings on July 23 before the market opens - based on data compiled by Bloomberg.
  • Across the prior eight earnings announcements, Mobileye's actual stock moves exceeded the options-implied move three times, demonstrating inconsistent alignment between implied and realized volatility.
  • Historical outcomes include a range of deviations, with the most substantial being a 27% fall in August 2024 versus an implied 5% move, indicating potential for large, unexpected shifts in share price.

Options activity indicates Mobileye Global Inc. Class A (MBLY) could experience a 9.1% price move when the company releases its quarterly results on July 23, with the announcement scheduled to occur before the market opens, based on options data compiled by Bloomberg.

Looking back over the last eight earnings events, the stock has exceeded the options-implied move on three occasions. The most recent example came in April 2026, when Mobileye's shares shifted 12.7% versus an implied move of 10.2%.

Other comparisons across the eight prior reports show varied outcomes. In January 2026, the actual change was 3.9% against an implied 7.8%; in October 2025, the stock moved 8.1% relative to an 8.2% implied move. During July 2025, the share price changed by 2.7% while the options market had implied a 7.6% swing.

Earlier in 2025, April's earnings produced a 17.9% price movement versus an implied 11.4%. In January 2025 the stock moved 4.1% compared with an implied 13.3%, and in October 2024 the actual change was 8.3% against an implied 12.1%.

The most pronounced divergence in the sample occurred in August 2024, when Mobileye shares fell 27% despite an options-implied move of 5%.

These historical outcomes illustrate that actual post-earnings volatility for Mobileye has sometimes tracked options-implied expectations and at other times departed materially from them. Traders and investors watching the July 23 release will likely monitor the relationship between implied and realized moves as the report approaches.


Background data cited in this report

  • Options-implied move for July 23 earnings: 9.1%
  • April 2026 - actual move: 12.7% vs implied 10.2%
  • January 2026 - actual move: 3.9% vs implied 7.8%
  • October 2025 - actual move: 8.1% vs implied 8.2%
  • July 2025 - actual move: 2.7% vs implied 7.6%
  • April 2025 - actual move: 17.9% vs implied 11.4%
  • January 2025 - actual move: 4.1% vs implied 13.3%
  • October 2024 - actual move: 8.3% vs implied 12.1%
  • August 2024 - actual move: -27% vs implied 5% (largest deviation)

Market participants who trade equities and options will likely be paying attention to the implied move figure ahead of the company's report on July 23. The historical record shows variability in how closely actual reactions match the options market's expectations.

Risks

  • Actual post-earnings price movement may differ materially from the options-implied figure, as evidenced by past earnings where the stock both exceeded and fell short of implied moves - this affects equity and options market participants.
  • A single large deviation, such as the August 2024 27% decline against a 5% implied move, highlights the risk of sudden and significant share-price swings around earnings announcements, with impact on traders and investors in the stock.
  • Options-implied moves are estimates derived from market pricing and do not guarantee the magnitude or direction of actual price changes, introducing uncertainty for those using implied figures to size positions.

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