CDNS
AI Execution Plan
Surged ~7.5-7.74% today on strategic Nvidia partnership enhancing AI chip design. Deepening AI collaborations launched March 16. Upcoming Q1 earnings preview positive (EPS +20% YoY). Analyst Strong Buy, avg target $371.68-$377. FY2026 outlook strong despite high valuation.
Recent data (pre-surge): RSI(14) ~32 (oversold, sell), price $265.66 below 50-day SMA ~$289 (sell), 200-day SMA ~$321 (sell). Today's 7%+ rally likely boosts RSI >70 (overbought), potential MACD bullish crossover amid high volatility.
3-Month AI Outlook
Bullish. AI-driven EDA demand, Nvidia tie-ups, strong FY26 growth outlook. Analyst consensus PT $370+ (25-30% upside). Earnings beat potential supports rally to $350+.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $245.0 | 0.12 | 2.02 | 63.8% | 27 | 38 | 2026-04-13 15:23:07 |
| $247.5 | 0.08 | 2.86 | 65.8% | 15 | 21 | 2026-04-13 15:16:49 |
| $250.0 | 0.08 | 2.95 | 62.9% | 27 | 21 | 2026-04-13 15:22:45 |
| $252.5 | 0.08 | 3.06 | 60.1% | 20 | 13 | 2026-04-13 15:16:49 |
| $255.0 | 0.73 | 3.28 | 61.0% | 21 | 31 | 2026-04-13 15:22:55 |
| $257.5 | 1.37 | 1.83 | 53.4% | 10 | 45 | 2026-04-13 15:22:45 |
| $260.0 | 1.37 | 3.52 | 57.5% | 43 | 54 | 2026-04-13 15:22:45 |
| $262.5 | 0.88 | 2.70 | 48.1% | 36 | 26 | 2026-04-13 15:22:51 |
| $265.0 | 1.03 | 2.73 | 45.3% | 57 | 49 | 2026-04-13 15:22:45 |
| $267.5 | 2.16 | 3.16 | 47.5% | 67 | 26 | 2026-04-13 15:22:59 |
| $270.0 | 2.12 | 3.77 | 45.5% | 60 | 99 | 2026-04-13 15:22:48 |
| $272.5 | 3.17 | 4.42 | 46.7% | 25 | 21 | 2026-04-13 15:22:45 |
| $275.0 | 3.95 | 5.06 | 46.4% | 43 | 29 | 2026-04-13 15:22:58 |
| $277.5 | 4.89 | 5.97 | 46.7% | 27 | 23 | 2026-04-13 15:22:45 |
| $280.0 | 5.78 | 6.58 | 45.5% | 25 | 1 | 2026-04-13 15:23:01 |
| $282.5 | 6.67 | 7.82 | 45.5% | 16 | 28 | 2026-04-13 15:22:50 |
| $285.0 | 7.89 | 8.75 | 45.0% | 9 | 21 | 2026-04-13 15:23:06 |
| $287.5 | 8.43 | 10.11 | 43.2% | 16 | 34 | 2026-04-13 15:22:45 |
| $290.0 | 9.82 | 12.00 | 44.4% | 34 | 22 | 2026-04-13 15:23:06 |
| $292.5 | 11.22 | 13.04 | 42.9% | 21 | 28 | 2026-04-13 15:23:06 |
| $295.0 | 12.76 | 15.01 | 43.6% | 18 | 19 | 2026-04-13 15:22:45 |
| $297.5 | 13.84 | 16.71 | 41.7% | 10 | 14 | 2026-04-13 15:22:45 |
| $300.0 | 16.54 | 18.01 | 42.7% | 19 | 27 | 2026-04-13 15:23:05 |
| $302.5 | 17.42 | 20.26 | 40.4% | 13 | 12 | 2026-04-13 15:22:45 |
| $305.0 | 19.62 | 22.82 | 42.9% | 15 | 18 | 2026-04-13 15:22:45 |
| $307.5 | 21.66 | 24.68 | 42.0% | 12 | 16 | 2026-04-13 15:22:45 |
| $310.0 | 23.89 | 26.54 | 41.0% | 17 | 17 | 2026-04-13 15:22:45 |
| $312.5 | 25.97 | 29.20 | 42.6% | 12 | 15 | 2026-04-13 15:22:45 |
| $315.0 | 28.18 | 31.14 | 40.6% | 7 | 11 | 2026-04-13 15:22:50 |
| $317.5 | 30.73 | 33.67 | 43.5% | 11 | 6 | 2026-04-13 15:22:56 |
| $320.0 | 33.23 | 36.53 | 48.2% | 11 | 4 | 2026-04-13 15:22:08 |
| $325.0 | 36.96 | 40.72 | 28.8% | 7 | 11 | 2026-04-13 15:23:05 |
| $330.0 | 42.89 | 45.26 | 43.6% | 7 | 11 | 2026-04-13 15:22:23 |
| $340.0 | 53.47 | 56.46 | 67.9% | 7 | 11 | 2026-04-13 15:22:45 |
| $345.0 | 57.96 | 61.60 | 69.5% | 7 | 11 | 2026-04-13 15:22:23 |
| $355.0 | 68.04 | 69.98 | 59.9% | 6 | 8 | 2026-04-13 15:23:01 |
| $360.0 | 72.46 | 75.64 | 64.9% | 7 | 9 | 2026-04-13 15:23:01 |
| $365.0 | 77.23 | 80.41 | 54.7% | 7 | 6 | 2026-04-13 15:23:07 |
| $370.0 | 82.50 | 86.94 | 88.2% | 6 | 1 | 2026-04-13 15:23:01 |
| $375.0 | 88.28 | 91.59 | 95.6% | 5 | 8 | 2026-04-13 15:22:51 |
| $380.0 | 91.63 | 95.95 | 60.6% | 6 | 8 | 2026-04-13 15:23:01 |
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|---|---|---|---|---|---|
| $217.5 | 66.23 | 71.68 | 82.8% | 11 | 7 | 2026-04-13 15:22:34 |
| $222.5 | 61.86 | 65.63 | 67.7% | 11 | 7 | 2026-04-13 15:22:23 |
| $225.0 | 59.64 | 63.15 | 71.6% | 7 | 9 | 2026-04-13 15:23:01 |
| $227.5 | 57.12 | 60.43 | 63.7% | 11 | 7 | 2026-04-13 15:22:53 |
| $232.5 | 51.71 | 56.75 | 72.0% | 12 | 7 | 2026-04-13 15:22:58 |
| $235.0 | 50.96 | 54.18 | 83.2% | 11 | 7 | 2026-04-13 15:21:58 |
| $237.5 | 48.40 | 51.75 | 79.7% | 11 | 8 | 2026-04-13 15:22:44 |
| $240.0 | 44.40 | 48.93 | 61.3% | 11 | 7 | 2026-04-13 15:22:57 |
| $242.5 | 42.93 | 46.02 | 64.0% | 11 | 11 | 2026-04-13 15:22:53 |
| $245.0 | 39.89 | 44.02 | 60.5% | 11 | 1 | 2026-04-13 15:22:45 |
| $247.5 | 37.41 | 40.45 | 47.0% | 11 | 11 | 2026-04-13 15:22:37 |
| $250.0 | 35.30 | 39.15 | 58.0% | 7 | 7 | 2026-04-13 15:16:49 |
| $252.5 | 33.36 | 35.80 | 52.8% | 8 | 11 | 2026-04-13 15:22:44 |
| $255.0 | 31.05 | 34.19 | 55.9% | 10 | 14 | 2026-04-13 15:23:06 |
| $257.5 | 29.31 | 31.71 | 56.3% | 12 | 15 | 2026-04-13 15:22:45 |
| $260.0 | 27.09 | 30.16 | 58.1% | 13 | 13 | 2026-04-13 15:23:07 |
| $262.5 | 23.70 | 27.87 | 51.4% | 17 | 17 | 2026-04-13 15:23:01 |
| $265.0 | 22.46 | 25.22 | 51.9% | 14 | 13 | 2026-04-13 15:22:45 |
| $267.5 | 20.73 | 22.85 | 51.1% | 14 | 11 | 2026-04-13 15:22:45 |
| $270.0 | 17.52 | 20.94 | 46.5% | 18 | 26 | 2026-04-13 15:22:48 |
| $272.5 | 16.52 | 17.98 | 45.6% | 25 | 23 | 2026-04-13 15:23:06 |
| $275.0 | 14.80 | 17.73 | 50.0% | 15 | 18 | 2026-04-13 15:22:45 |
| $277.5 | 13.44 | 14.94 | 47.4% | 13 | 26 | 2026-04-13 15:23:02 |
| $280.0 | 11.71 | 13.10 | 46.0% | 12 | 32 | 2026-04-13 15:22:51 |
| $282.5 | 10.51 | 12.21 | 48.0% | 23 | 26 | 2026-04-13 15:22:45 |
| $285.0 | 9.13 | 10.11 | 45.8% | 12 | 35 | 2026-04-13 15:22:59 |
| $287.5 | 7.79 | 8.90 | 45.4% | 2 | 22 | 2026-04-13 15:22:55 |
| $290.0 | 6.54 | 7.62 | 44.5% | 20 | 35 | 2026-04-13 15:22:52 |
| $292.5 | 5.52 | 6.88 | 45.1% | 7 | 37 | 2026-04-13 15:22:47 |
| $295.0 | 4.43 | 5.72 | 43.8% | 24 | 18 | 2026-04-13 15:22:51 |
| $297.5 | 3.28 | 5.05 | 43.0% | 44 | 37 | 2026-04-13 15:22:55 |
| $300.0 | 2.79 | 4.49 | 43.9% | 75 | 77 | 2026-04-13 15:22:45 |
| $302.5 | 2.06 | 3.52 | 42.3% | 22 | 26 | 2026-04-13 15:23:01 |
| $305.0 | 1.87 | 3.65 | 45.5% | 46 | 39 | 2026-04-13 15:22:38 |
| $307.5 | 0.07 | 2.47 | 37.2% | 13 | 5 | 2026-04-13 15:22:23 |
| $310.0 | 1.07 | 2.55 | 44.7% | 31 | 73 | 2026-04-13 15:23:01 |
| $312.5 | 0.92 | 3.23 | 49.8% | 20 | 64 | 2026-04-13 15:22:54 |
| $315.0 | 0.03 | 1.42 | 39.2% | 5 | 6 | 2026-04-13 15:23:00 |
Earnings History: CDNS
Cadence Reports Third Quarter 2025 Financial Results Webcast
Oct 3, 2025Cadence Design Systems has scheduled a webcast for its third quarter 2025 financial results, which will take place on October 27, 2025, at 2:00 PM Pacific Time. Details regarding revenue, net income, and earnings per share (EPS) have not been disclosed in this announcement. In the meantime, Cadence continues to establish its position as a leader in AI and digital twins, focusing on innovative computational software for engineering design. The company's solutions support a wide range of industries, including automotive and aerospace. Cadence was recognized by the Wall Street Journal in 2024 as one of the top 100 best-managed companies globally, highlighting its effective management and market presence. A recording of the upcoming webcast will be available for replay on the Cadence investor relations website following the event.
Cadence Reports Second Quarter 2025 Financial Results
Jul 3, 2025In its second quarter of 2025, Cadence reported its upcoming financial results via a webcast scheduled for July 28, 2025. Specific figures for revenue, net income, or earnings per share (EPS) were not disclosed in the announcement. The company is recognized as a leader in AI and digital twins, focusing on computational software to enhance innovation in engineering design. Cadence's solutions support a variety of sectors, including semiconductor, automotive, aerospace, and life sciences. Additionally, Cadence was named one of the world's top 100 best-managed companies by the Wall Street Journal in 2024, highlighting its effective management strategies. The webcast will feature Dr. Anirudh Devgan, the president and CEO, along with John Wall, the senior vice president and CFO, and will be available for replay on the company's investor relations website after the live event.
Earnings Release (Confirmed)
Apr 27, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]