Goldman Sachs Stock Poised for 4.1% Move on October 13 Earnings
Goldman Sachs stock could see a 4.1% move when the company releases its earnings report on October 13 before the market opens, according to options data compiled by Bloomberg.
The investment bank’s stock has historically moved more than the implied move suggested by options in four of the past eight earnings announcements. For instance, on July 14, the implied move was 4.4%, but the actual price change reached 8.0%. On April 13, options indicated a 4.1% move, while the stock moved 3.2%.
In January, the implied move was 4.0%, and the stock moved 3.7%. Looking ahead, options suggest a 4.0% move on October 14, 2025, but the stock declined 3.3% on that date last year. On July 16, 2025, the implied move was 3.5%, with an actual change of 1.7%.
Other notable discrepancies include April 14, 2025, when options indicated a 1.3% move, but the stock moved 7.0%. On January 15, 2025, the implied move was 3.9%, with an actual change of 4.4%. On October 15, 2024, options suggested a 3.7% move, while the stock moved 5.6%.