Varamir
sign in

AMPL

Amplitude, Inc.
9.76post−$0.12 (−1.21%)at close +$0.00 (+0.00%)
tap the star to start your desk
as of 20:25:17 UTCnext report Aug 5 · today
Earnings Room‹ back to AMPL

The report

fiscal Q2 2026 · from the company's notice
Aug 5after close0days out

Expected movement

market-implied · at the Aug 4 close
±13.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±17.6% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 77% annualized.

expiry Aug 21 · first after the reportATM strike 10straddle 2.02ATM IV 119% vs 95% at Sep 18× 0.85 straddle-to-rangespot 9.76

Blast radius

2 linked · N-PORT + EDGAR

If AMPL moves ±17.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

4 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +22%
546
Aug 21
17d
3.2k
▲ +40%
▲ +3%
524
Sep 18
45d
1.3k
▲ +4%
▲ +4%
2.0k
Oct 16
73d
9.3k
▲ +63%
▼ −0%
1.2k
Jan 15
164d
7.5k
▲ +2%

The record

expected in pale · actual in full color
2/8reports moved further than the options market had pricedtypically ±8.4% realized vs ±14.5% priced
May 6 '26±16.9%21.4%×1.27
Feb 18 '26±18.7%0.3%×0.02
Nov 5 '25±17.6%+2.8%×0.16
Aug 6 '25±13.4%+3.1%×0.23
May 7 '25±14.2%+11.5%×0.81
Feb 19 '25±11.2%+21.9%×1.95
Nov 7 '24±10.3%5.7%×0.55
Aug 8 '24±13.8%0.4%×0.03
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.17 · rev $93M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.