What move does the options market price into Akamai Technologies's report?

Implied ±9.8%, either direction.

How often does Akamai Technologies move more than the options market prices?

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

AKAMNasdaqServices-Business Services, NEC

Akamai Technologies Inc (AKAM) earnings date, market-implied expected move, and options open interest by expiry

85.60

−0.93 · −1.07%

Regular session13:38 ET

Open86.61Volume4.2MMkt cap$12.5BP/E30.14EPS2.84

Day83.90 – 88.0042%52-wk70.82 – 165.4516%

AKAM

Akamai Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.8%implied · report alone

8Q avg ±14.3%·×0.68·cheap

78.0994.97

straddle ±10.5%

spot 86.53exp Nov 6ATM strike 87ATM straddle 10.70IV 170%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

−6.76%

vs ±11.8% implied · ×0.57

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2dLUMN · customerLumen and Microsoft expand collaboration to co-sell enterprise AI-ready networks

News

Largest filed tie

13F top-10 QoQ

+33.91%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

818 managers

Top fund weight

0.17%

AKAM weight · RSP

N-PORTJul 31 '26

8 funds

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

Akamai Technologies (AKAM) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±10.0%
avg realized: ±14.3%

Nov 7 '24Nov 7 '24confirmed±8.0%▼−14.40%×1.79

Feb 20 '25Feb 20 '25confirmed±9.2%▼−21.73%×2.36

May 8 '25May 8 '25confirmed±8.0%▼−10.76%×1.34

Aug 7 '25Aug 7 '25confirmed±7.8%▼−5.66%×0.73

Q3 FY25Nov 6 '25confirmed±11.9%▲+14.71%×1.23

Feb 19 '26Feb 19 '26confirmed±11.9%▼−14.07%×1.19

Q1 FY26May 7 '26confirmed±11.1%▲+26.58%×2.40

Q2 FY26Aug 6 '26confirmed±11.8%▼−6.76%×0.57

quarterimplied−30%0+30%realized×

Q2 FY26±11.8%▼−6.76%×0.57

Q1 FY26±11.1%

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 3 close

1.37OI · 10 expiries · Nov 3 closeP/C open interest · Nov 6 · first expiry after the report

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

6,280+8%Nov 62d4,598+11%

513−5%Nov 139d0.441,179+15%0.44

20,772+1%Nov 2016d0.9921,041+1%0.99

3010%Nov 2723d0.93325+63%0.93

35+30%Dec 430d0.8143+16%0.81

5 later expiries

80%Dec 1137d0.6712+1100%0.67

9,638+2%Dec 1844d0.49

ExpiryPutsCallsP/C

Nov 62d6,280+8%4,598+11%1.37

Nov 139d513−5%1,179+15%0.44

Nov 2016d20,772+1%21,041+1%0.99

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

Positioning

Linked exposure

scenario · straddle±10.5%

Funds 4

RSP±0.0%

XLK±0.0%

SPY±0.0%

VOO±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

7.22%as filednet margin · revenue +2.43% QoQ · +5.38% YoY

Revenue

$1.1B+2.43% QoQ

Gross profit

$614M+1.90% QoQ

55.81% margin

Operating income

$80M−29.88% QoQ

7.30% margin

Pre-tax income

$100M−18.01% QoQ

Net income

$79M−25.32% QoQ

7.22% margin

Cost of revenue

$486M+3.10% QoQ

Operating expenses

$533M+9.36% QoQ

SG&A $188M

Marketing $170M

R&D $149M

Other operating $27M

Tax

$21M+31.53% QoQ

Other income

$20M+163.10% QoQ

Revenue$1.1B+2.43%

Gross profit

$614M+1.90%

55.81% margin

Operating income

$80M−29.88%

7.30% margin

Pre-tax income

$100M−18.01%

Net income

$79M−25.32%

7.22% margin

Cost of revenue

$486M+3.10%

Operating expenses

$533M+9.36%

SG&A $188M

Marketing $170M

R&D $149M

Other income$20M+163.10%

Tax$21M+31.53%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 13:30 ET

Intraday

Event sensitivity

NFP ×2.93· ±4.9% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.9%6 of 10×2.93

CPIconsumer prices±4.3%5 of 10×2.62

PPIproducer prices±3.5%5 of 10×2.11

PCEpersonal income & outlays±2.9%8 of 19×1.74

GDPgross domestic product±2.5%9 of 19×1.52

CPROFcorporate profits±1.9%5 of 12×1.13

FOMCrate decision±1.5%9 of 24×0.90

Bar = avg |move| to ±5% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.52 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.52	—
Q1 FY26	May 7 '26 · confirmed	0.71	—
Q3 FY25	Nov 6 '25 · confirmed	0.97	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod