How often does ACV Auctions move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

ACVANYSEServices-Business Services, NEC

ACV Auctions Inc. (ACVA) earnings date, market-implied expected move, and options open interest by expiry

10.54

Closed16:24 ET

Open10.50Volume5.3MMkt cap$1.8BEPS-0.37

Day10.50 – 10.5582%52-wk4.07 – 10.51100%

ACVA

ACV Auctions Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

0.00%

vs ±14.4% implied · ×0.00

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+22.09%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

259 managers

Top fund weight

0.04%

ACVA weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

ACV Auctions (ACVA) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±13.8%
avg realized: ±14.0%

Nov 7 '24Nov 7 '24confirmed±8.7%▲+3.23%×0.37

Feb 19 '25Feb 19 '25confirmed±12.7%▼−9.98%×0.78

May 7 '25May 7 '25confirmed±10.6%▲+4.26%×0.40

Aug 11 '25Aug 11 '25confirmed±12.4%▼−16.33%×1.32

Q3 FY25Nov 5 '25confirmed±18.4%▼−37.55%×2.04

Feb 23 '26Feb 23 '26confirmed±18.8%▼−16.37%×0.87

Q1 FY26May 6 '26confirmed±14.6%▲+24.52%×1.68

Q2 FY26Aug 10 '26confirmed±14.4%0.00%×0.00

quarterimplied−40%0+40%realized×

Q2 FY26±14.4%0.00%×0.00

Q1 FY26±14.6%▲+24.52%×1.68

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.64OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

203+15%Nov 2017d319−11%

7880%Feb 19108d1.485320%1.48

ExpiryPutsCallsP/C

Nov 2017d203+15%319−11%0.64

Feb 19108d7880%5320%1.48

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−3.85%as filednet margin · revenue +4.77% QoQ · +10.45% YoY

Revenue$214M+4.77%

Gross profit$107M49.88%+1.26%

Operating income−$6M−2.83%+34.54%

Pre-tax income−$8M+25.92%

Net income−$8M−3.85%+24.47%

Cost of revenue$107M+8.53%

Operating expenses$113M−1.63%

Tax$551,000+3.96%

Other expense−$2M−44.76%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×3.01· ±7.3% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±7.3%6 of 10×3.01

PPIproducer prices±3.6%6 of 10×1.47

FOMCrate decision±2.6%14 of 24×1.07

CPROFcorporate profits±2.1%4 of 12×0.86

NFPjobs report±1.9%5 of 10×0.78

PCEpersonal income & outlays±1.5%7 of 19×0.61

GDPgross domestic product±1.5%6 of 19×0.61

Bar = avg |move| to ±8% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.05	—
Q1 FY26	May 6 '26 · confirmed	-0.06	—
Q3 FY25	Nov 5 '25 · confirmed	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod