APPFNasdaqServices-Prepackaged Software

Appfolio Inc (APPF) earnings date, market-implied expected move, and options open interest by expiry

224.65

−0.21 · −0.09%

post 220.61 −1.80%

Closed19:52 ET

Open220.52Volume308,312Mkt cap$7.9BP/E46.25EPS4.77

Day218.78 – 225.7726%52-wk142.56 – 265.0264%

APPF

Appfolio Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 85 days

est.Q4 FY26

Calendar

Next report

Last report

−3.09%

vs ±12.5% implied · ×0.25

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

4dV · supplierSecret SantAI? Visa Survey Finds Americans Quietly Turning to AI for Holiday Shopping Help
5dMA · supplierMastercard Q3 net income $4,628 million, net revenue $9,807 million, EPS $5.28
6dZG · customerZillow agrees to $212.5 million securities class-action settlement

News

Largest filed tie

13F top-10 QoQ

+7.64%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

396 managers

Top fund weight

0.11%

APPF weight · MDY

N-PORTJun 30 '26

3 funds

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

Appfolio (APPF) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 23 '26confirmed—▲+0.67%—

Q3 FY26Oct 22 '26confirmed±12.5%▼−3.09%×0.25

quarterimplied−15%0+15%realized×

Q3 FY26±12.5%▼−3.09%×0.25

Q2 FY26—▲+0.67%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.09OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

2330%Nov 2016d0.171,379−22%0.17

33+27%Dec 1844d0.7047+62%0.70

229+4%Jan 1572d0.131,711−3%0.13

report · Jan 28 · after close · est.

24+20%Apr 16163d280+5%

ExpiryPutsCallsP/C

Nov 2016d2330%1,379−22%0.17

Dec 1844d33+27%47+62%0.70

Jan 1572d229+4%1,711−3%0.13

report · Jan 28 · after close · est.

Apr 16163d24+20%280+5%0.09

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

15.55%as filednet margin · revenue +5.18% QoQ · +18.58% YoY

Revenue

$296M+5.18% QoQ

Gross profit

$296M+5.18% QoQ

100.00% margin

Operating income

$57M+8.37% QoQ

19.42% margin

Pre-tax income

$60M+9.56% QoQ

Net income

$46M+10.67% QoQ

15.55% margin

Operating expenses

$238M+4.44% QoQ

Other operating $106M

R&D $53M

Marketing $49M

Other operating $31M

Tax

$14M+5.98% QoQ

Other income

$2M+53.63% QoQ

Revenue$296M+5.18%

Gross profit

$296M+5.18%

100.00% margin

Operating income

$57M+8.37%

19.42% margin

Pre-tax income

$60M+9.56%

Net income

$46M+10.67%

15.55% margin

Cost of revenue

Operating expenses

$238M+4.44%

Other operating $106M

R&D $53M

Marketing $49M

Other income$2M+53.63%

Tax$14M+5.98%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.41· ±2.6% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%5 of 10×1.41

NFPjobs report±2.4%6 of 10×1.30

PCEpersonal income & outlays±2.1%10 of 19×1.14

CPIconsumer prices±2.0%3 of 10×1.12

FOMCrate decision±1.9%12 of 24×1.02

GDPgross domestic product±1.5%7 of 19×0.84

CPROFcorporate profits±1.5%4 of 12×0.80

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	1.29	—
Q2 FY26	Jul 23 '26 · confirmed	1.17	—
Q1 FY26	—	1.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod