ADBE

ADBE options carry 672K contracts of open interest across 18 expiries, 15% of it in the Oct 16 contract, with 0.65 puts per call.

79% of open interest sits beyond the Oct 16 contract · 73 strikes listed for it · 672K contracts open in all

The Oct 16 contract holds 34.9K calls and 64.7K puts, the most call OI at $250.00 and the most put OI at $210.00; max pain $250.00, +4.2% from the close.

Call OI, contracts

34.9K+54 on the day

Put OI, contracts

64.7K−4 on the day

Puts per call, by OI

1.85all expiries 0.65

Max pain

$250.00+4.2% from the close

Strikes listed

73for this expiry

Revenue $6.76B, +13% on a year earlier; profit $1.83B, +3.1% in the Aug 2026 quarter, consolidated.

ADBE trades at 13 times trailing earnings, 7.9 times book value, revenue +12% over twelve months, market cap $93.38B.

Market cap

$93.38Bon Sep 30

Price to earnings

13consolidated · four quarters to Aug 2026

Trailing EPS

$17.91diluted · consolidated · four quarters to Aug 2026

Price to book

7.9consolidated · balance sheet to Aug 2026

Book value a share

$30.23consolidated · balance sheet to Aug 2026

Debt to equity

0.41borrowings over equity · consolidated · balance sheet to Aug 2026

Return on equity

62%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

3.6market cap over revenue, four quarters to Aug 2026

Shares outstanding

389Mon Sep 30

Revenue, trailing 12 months

$25.97Bfour quarters to Aug 2026

Revenue growth, 12 months

▲ +12%against the twelve months before

Revenue 3-year CAGR

▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$7.28Bfour quarters to Aug 2026

Profit growth, 12 months

▲ +4.7%against the twelve months before

Profit 3-year CAGR

▲ +12%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 170% of shares, BlackRock, Inc. the largest at 21%, VANGUARD CAPITAL MANAGEMENT LLC 14% and STATE STREET CORP 11%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 21.1%
• VANGUARD CAPITAL MANAGEMENT LLC 13.6%
• STATE STREET CORP 10.5%
• Other 13F managers 121.6%

Held by 13F managers

170%of shares outstanding

Shares held

650M+2.5% on Mar 2026 among managers filing both

Managers holding

1,8752,070 a quarter earlier

Largest holder

21%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for ADBE yet.

ADBE is −16.1% over 20 sessions against the S&P 500's +0.1%, 19% below its 52-week high, realised volatility 44% annualised.

Average true range, 14

$8.83.7% of the close

Average day's range, 20

$7.63.2% of the close

Volume against 20 sessions

0.81×4.52M vs 5.62M average

Realised volatility, 20

44%≈ ±2.8% a session · moved more than that on 7 of 20

Realised volatility, 60

48%≈ ±3.0% a session · moved more than that on 20 of 60

Beta to S&P 500, 60

0.16moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

33 up · 27 downof 60

Best session, 250

▲ +7.4%May 29

Worst session, 250

▼ −6.8%Jun 12

Short sales were 46% of reported volume on Sep 30, 2026, against 61% over the last 25 sessions.

Company

Adobe Inc.

Exchange

XNAS

SEC CIK

796343

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:29 am IST

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