AI as of Oct 31 · 17:32 ET

AINYSEServices-Prepackaged Software

C3.ai, Inc. · Brief

Next report

32 days

Dec 2 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±5.3%implied · report alone

11.2212.48

straddle ±14.7%

spot 11.85exp Dec 4ATM strike 12ATM straddle 2.06IV 70%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.8%
avg realized: ±10.8%

May 28 '25±11.7%▲+20.76%×1.77

Aug 8 '25±4.7%▼−25.58%×5.42

Sep 3 '25±9.9%▼−7.31%×0.74

Q2 FY26±10.2%▲+2.07%×0.20

Q3 FY26±10.7%▼−18.53%×1.73

Q4 FY26±6.0%▼−7.28%×1.21

Jun 3 '26±13.9%▼−1.21%×0.09

Q1 FY27±11.5%▲+3.61%×0.31

quarterimplied−30%0+30%realized×

Q1 FY27±11.5%▲+3.61%×0.31

Jun '26±13.9%▼−1.21%×0.09

Q4 FY26±6.0%▼−7.28%×1.21

Q3 FY26±10.7%▼−18.53%×1.73

Q2 FY26±10.2%▲+2.07%×0.20

Sep '25±9.9%▼−7.31%×0.74

2 older reports

Aug '25±4.7%▼−25.58%×5.42

May '25±11.7%▲+20.76%×1.77

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

Bull & bear

Dec 2 report · est.

Bull2 of 3

4tracked funds holding AIN-PORT · Aug 31 '26

321managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AI report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.