Alkami Technology, Inc. · Brief

Next report

114 days

Feb 24 · after closeest.Q4 FY26

Expected move

±22.8%implied · straddle

9.5715.23

spot 12.40exp Mar 19ATM strike 12.5ATM straddle 3.33IV 55%

Oct 30 closeprovisional

Expected move

8 reportsHistory

2 of 8≥ implied

Feb 27 '25±9.6%▲+6.49%×0.68

Apr 30 '25±9.1%▼−2.32%×0.25

Jul 30 '25±10.3%▼−14.79%×1.44

Q3 FY25±9.6%▼−7.73%×0.80

Q4 FY25±20.8%▼−4.52%×0.22

Apr 29 '26±12.9%▼−3.90%×0.30

Q2 FY26±8.3%▼−2.84%×0.34

Q3 FY26±10.4%▼−18.29%×1.76

quarterimplied−25%0+25%realized×

Q3 FY26±10.4%▼−18.29%×1.76

Q2 FY26±8.3%▼−2.84%×0.34

Apr '26±12.9%▼−3.90%×0.30

Q4 FY25±20.8%▼−4.52%×0.22

Q3 FY25±9.6%▼−7.73%×0.80

Jul '25±10.3%▼−14.79%×1.44

2 older reports

Apr '25±9.1%▼−2.32%×0.25

Feb '25±9.6%▲+6.49%×0.68

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

Feb 24 report · est.

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ALKT report session

No linked exposure.

Oct 14impliedImplied move: ±14.5% into Oct 28 earnings (Oct 14 close).Source

Oct 13report dateEarnings date confirmed: Oct 28, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.