arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Spotify Technology S.A.

SPOT Consumer Discretionary Broadcasting
$583.66
▲ +10.9% Today
as of Oct 22, 16:52 ET
Last 30 days +4.92% Sep 14 → Oct 22
$464.03 $496.15 $528.27 $560.40 $592.52 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$561.29
High
$588.88
Low
$562.94
Volume
$5M
Avg Vol
$2M
Mkt Cap
$105.6B
P/E (TTM)
—
Beta
—
52w High
$683.96
52w Low
$405.00
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
▸ Show all 25 press releases & news Free account →

SPOT earnings at a glance

The options market is pricing a move of about ±10.5% after the report, a range of roughly $522.60 to $644.72 from today's $583.66. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±3.5% on average; after the most recent report on Apr 29, 2025 it moved -3.5%. That means options currently expect more movement than SPOT has typically delivered. SPOT beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 65%. The share price of $583.66 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$405
$684
64% of range
Avg surprise (last 3)
-22.8%
Avg reaction (last 1)
-3.5%
0% positive
Latest IV / EM
65%
EM ±10.5% · $525 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$0.60$1.68$2.75$3.83 Actual $1.13Est $2.29Actual $-0.48Est $2.13Actual $3.83Est $1.87 Mar/2025Jun/2025Sep/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Nov 4, 2025Sep/2025 $3.83 $1.87 +104.8% — — earnings
Tue Jul 29, 2025Jun/2025 $-0.48 $2.13 -122.5% — — earnings
Tue Apr 29, 2025Mar/2025 $1.13 $2.29 -50.7% — -3.5% earnings

Implied volatility — last 90 days

40%56%73%90%106% Jun 07 — IV 58% · EM ±5.4%Jun 08 — IV 53% · EM ±4.5%Jun 09 — IV 56% · EM ±4.0%Jun 10 — IV 58% · EM ±3.5%Jun 11 — IV 59% · EM ±2.5%Jun 15 — IV 52% · EM ±3.7%Jun 16 — IV 56% · EM ±3.3%Jun 17 — IV 61% · EM ±2.6%Jun 19 — IV 47% · EM ±5.1%Jun 22 — IV 55% · EM ±4.6%Jun 23 — IV 54% · EM ±3.9%Jun 24 — IV 56% · EM ±3.3%Jun 25 — IV 57% · EM ±2.4%Jun 29 — IV 46% · EM ±10.9%Jun 30 — IV 45% · EM ±10.4%Jul 01 — IV 53% · EM ±2.2%Jul 03 — IV 46% · EM ±5.0%Jul 06 — IV 53% · EM ±4.5%Jul 07 — IV 51% · EM ±3.7%Jul 08 — IV 48% · EM ±2.8%Jul 09 — IV 57% · EM ±2.4%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 54% · EM ±3.9%Jul 15 — IV 62% · EM ±3.7%Jul 16 — IV 66% · EM ±2.8%Jul 20 — IV 50% · EM ±4.2%Jul 21 — IV 50% · EM ±3.6%Jul 22 — IV 52% · EM ±3.1%Jul 23 — IV 58% · EM ±2.4%Jul 27 — IV 52% · EM ±4.3%Jul 28 — IV 57% · EM ±4.1%Jul 29 — IV 54% · EM ±3.2%Jul 30 — IV 62% · EM ±2.6%Aug 03 — IV 107% · EM ±8.9%Aug 04 — IV 59% · EM ±4.3%Aug 05 — IV 49% · EM ±2.9%Aug 06 — IV 49% · EM ±2.0%Aug 10 — IV 44% · EM ±3.7%Aug 11 — IV 41% · EM ±3.0%Aug 12 — IV 43% · EM ±2.5%Aug 13 — IV 47% · EM ±2.0%Aug 17 — IV 45% · EM ±3.7%Aug 18 — IV 45% · EM ±3.3%Aug 19 — IV 47% · EM ±2.8%Aug 20 — IV 43% · EM ±1.8%Aug 24 — IV 41% · EM ±3.4%Aug 25 — IV 41% · EM ±2.9%Aug 26 — IV 43% · EM ±2.6%Aug 27 — IV 43% · EM ±1.8%Aug 31 — IV 40% · EM ±3.4%Sep 01 — IV 42% · EM ±3.1%Sep 02 — IV 44% · EM ±2.6%Sep 03 — IV 42% · EM ±1.7%Sep 07 — IV 45% · EM ±3.7%Sep 08 — IV 46% · EM ±3.4%Sep 09 — IV 47% · EM ±2.7%Sep 10 — IV 54% · EM ±2.2%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 44% · EM ±3.2%Sep 16 — IV 47% · EM ±2.8%Sep 17 — IV 45% · EM ±1.9%Sep 21 — IV 43% · EM ±3.6%Sep 22 — IV 46% · EM ±3.3%Sep 23 — IV 48% · EM ±2.8%Sep 24 — IV 54% · EM ±2.3%Sep 28 — IV 55% · EM ±11.5%Sep 29 — IV 55% · EM ±11.2%Sep 30 — IV 55% · EM ±11.1%Oct 01 — IV 56% · EM ±11.0%Oct 02 — IV 55% · EM ±10.6%Oct 06 — IV 59% · EM ±10.2%Oct 07 — IV 63% · EM ±10.5%Oct 08 — IV 65% · EM ±10.5%

Sector peers

SPOT earnings FAQ

What is SPOT's expected move for earnings?

Options currently price a move of about ±10.5%, or $61.06 per share either way from $583.66.

How does SPOT stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.5%, up 0 times and down 1 times.

What is SPOT's implied volatility?

SPOT's at-the-money implied volatility is about 65% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.