CDNS

CDNS options carry 54.7K contracts of open interest across 16 expiries, 11% of it in the Oct 16 contract, with 0.85 puts per call.

80% of open interest sits beyond the Oct 16 contract · 61 strikes listed for it · 54.7K contracts open in all

The Oct 16 contract holds 2.91K calls and 3.18K puts, the most call OI at $360.00 and the most put OI at $270.00; max pain $300.00, −9.1% from the close.

Call OI, contracts

2.91K+9 on the day

Put OI, contracts

3.18K+180 on the day

Puts per call, by OI

1.09all expiries 0.85

Max pain

$300.00−9.1% from the close

Strikes listed

61for this expiry

Revenue $1.47B, +19% on a year earlier; profit $335.7M, +23% in the Mar 2026 quarter, consolidated.

CDNS trades at 77 times trailing earnings, 14 times book value, revenue +13% over twelve months, market cap $91.07B.

Market cap

$91.07Bon Sep 30

Price to earnings

77consolidated · four quarters to Mar 2026

Trailing EPS

$4.29diluted · consolidated · four quarters to Mar 2026

Price to book

14consolidated · balance sheet to Mar 2026

Book value a share

$23.79consolidated · balance sheet to Mar 2026

Debt to equity

—

Return on equity

21%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

16market cap over revenue, four quarters to Mar 2026

Shares outstanding

276Mon Sep 30

Revenue, trailing 12 months

$5.53Bfour quarters to Mar 2026

Revenue growth, 12 months

▲ +13%against the twelve months before

Revenue 3-year CAGR

▲ +15%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$1.17Bfour quarters to Mar 2026

Profit growth, 12 months

▲ +8.3%against the twelve months before

Profit 3-year CAGR

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

13F managers hold 140% of shares, BlackRock, Inc. the largest at 19%, STATE STREET CORP 9.4% and FMR LLC 6.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 19.3%
• STATE STREET CORP 9.4%
• FMR LLC 6.9%
• Other 13F managers 104.3%

Held by 13F managers

140%of shares outstanding

Shares held

386M−17% on Mar 2026 among managers filing both

Managers holding

1,4181,333 a quarter earlier

Largest holder

19%BlackRock, Inc.

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

No corporate action on record for CDNS yet.

CDNS is +5.5% over 20 sessions against the S&P 500's +0.1%, 21% below its 52-week high, realised volatility 37% annualised.

Average true range, 14

$103.1% of the close

Average day's range, 20

$113.4% of the close

Volume against 20 sessions

1.09×2.97M vs 2.77M average

Realised volatility, 20

37%≈ ±2.3% a session · moved more than that on 6 of 20

Realised volatility, 60

42%≈ ±2.6% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

1.78moved with S&P 500 on 39 of 60 sessions

Last 20 sessions

13 up · 7 downof 20

Last 60 sessions

29 up · 31 downof 60

Best session, 250

▲ +10%Jun 1

Worst session, 250

▼ −9.5%Jul 17

Short sales were 72% of reported volume on Sep 30, 2026, against 53% over the last 25 sessions.

Company

Cadence Design Systems

Exchange

XNAS

SEC CIK

813672

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 02:29 am IST

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