What move does the options market price into Alkami Technology's report?

Implied ±19.9%, either direction · provisional.

How often does Alkami Technology move more than the options market prices?

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

ALKTNasdaqServices-Prepackaged Software

Alkami Technology, Inc. (ALKT) earnings date, market-implied expected move, and options open interest by expiry

13.28

−0.18 · −1.33%

Regular session15:54 ET

Open13.46Volume2.4MMkt cap$1.4BEPS-0.46

Day13.30 – 13.670%52-wk12.10 – 24.4710%

ALKT

Alkami Technology, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.9%implied · straddle

10.7816.14

spot 13.46exp Mar 19ATM strike 12.5ATM straddle 3.15IV 48%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 24

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

−18.29%

vs ±10.4% implied · ×1.76

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+14.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

205 managers

Top fund weight

0.04%

ALKT weight · IWM

N-PORTJun 30 '26

4 funds

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

Alkami Technology (ALKT) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±11.4%
avg realized: ±7.6%

Feb 27 '25Feb 27 '25confirmed±9.6%▲+6.49%×0.68

Apr 30 '25Apr 30 '25confirmed±9.1%▼−2.32%×0.25

Jul 30 '25Jul 30 '25confirmed±10.3%▼−14.79%×1.44

Q3 FY25Oct 30 '25confirmed±9.6%▼−7.73%×0.80

Q4 FY25Feb 25 '26confirmed±20.8%▼−4.52%×0.22

Apr 29 '26Apr 29 '26confirmed±12.9%▼−3.90%×0.30

Q2 FY26Jul 29 '26confirmed±8.3%▼−2.84%×0.34

Q3 FY26Oct 28 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.20OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

445−1%Nov 2016d0.331,3490%0.33

1,0010%Dec 1844d0.293,399+29%0.29

report · Feb 24 · after close · est.

1240%Mar 19135d620+2%

ExpiryPutsCallsP/C

Nov 2016d445−1%1,3490%0.33

Dec 1844d1,0010%3,399+29%0.29

report · Feb 24 · after close · est.

Mar 19135d1240%620+2%0.20

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

Positioning

Linked exposure

scenario · straddle±19.9%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

−5.00%as filednet margin · revenue +3.90% QoQ · +19.44% YoY

Revenue$135M+3.90%

Gross profit$78M57.50%+5.10%

Operating income−$6M−4.63%+18.91%

Pre-tax income−$8M+15.36%

Net income−$7M−5.00%+24.21%

Cost of revenue$57M+2.32%

Operating expenses$84M+2.83%

Tax−$967,000−356.13%

Other expense−$1M−4.05%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PCE ×1.43· ±3.1% vs ±2.1% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.1%9 of 19×1.43

CPIconsumer prices±2.7%6 of 10×1.27

CPROFcorporate profits±2.5%7 of 12×1.17

FOMCrate decision±2.1%14 of 24×0.99

GDPgross domestic product±2.1%9 of 19×0.97

PPIproducer prices±2.0%4 of 10×0.94

NFPjobs report±1.8%5 of 10×0.83

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.06	—
Q2 FY26	Jul 29 '26 · confirmed	-0.08	—
Q4 FY25	Feb 25 '26 · confirmed	-0.11	—
Q3 FY25	Oct 30 '25 · confirmed	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod