What move does the options market price into Digital Turbine's report?

Implied ±23.6%, either direction.

How often does Digital Turbine move more than the options market prices?

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

APPSNasdaqPatent Owners & Lessors

Digital Turbine, Inc. (APPS) earnings date, market-implied expected move, and options open interest by expiry

9.54

pre 9.59 +0.52%

Pre-market08:26 ETdelayed

Open9.60Volume2.3MMkt cap$1.2BEPS-0.29

Day9.59 – 9.690%52-wk2.74 – 15.3454%

APPS

Digital Turbine, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±23.6%implied · straddle

7.2911.79

spot 9.54exp Nov 20ATM strike 10ATM straddle 2.65IV 162%

Nov 4 close

Expected move

Inputs

Next report

Today

after close

est.Q2 FY27

Calendar

Next report

Last report

+38.49%

vs ±25.8% implied · ×1.49

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

6dZDGE · supplierZedge declares quarterly cash dividend of $0.02 per share payable Nov 23

News

Largest filed tie

13F top-10 QoQ

+17.89%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

212 managers

Top fund weight

0.05%

APPS weight · IWM

N-PORTJun 30 '26

3 funds

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

Digital Turbine (APPS) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±22.9%
avg realized: ±39.8%

Nov 6 '24Nov 6 '24confirmed±20.1%▼−44.75%×2.22

Feb 5 '25Feb 5 '25confirmed±23.3%▲+96.46%×4.13

Jun 16 '25Jun 16 '25confirmed±24.8%▲+56.76%×2.29

Aug 5 '25Aug 5 '25confirmed±21.8%▼−14.52%×0.66

Nov 4 '25Nov 4 '25confirmed±21.3%▲+23.14%×1.08

Q3 FY26Feb 3 '26confirmed±23.5%▼−5.06%×0.22

May 26 '26May 26 '26confirmed±22.8%▲+38.88%×1.71

Q1 FY27Aug 4 '26confirmed±25.8%▲+38.49%×1.49

quarterimplied−100%0+100%realized×

Q1 FY27±25.8%▲+38.49%×1.49

May '26±22.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.47OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

6,536+7%Nov 2015d13,9620%

3,7830%Dec 1843d0.3012,769+1%0.30

11,2760%Jan 1571d0.3037,440+3%0.30

1,599+5%Mar 19134d0.562,8500%0.56

ExpiryPutsCallsP/C

Nov 2015d6,536+7%13,9620%0.47

Dec 1843d3,7830%12,769+1%0.30

Jan 1571d11,2760%37,440+3%0.30

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

Positioning

Linked exposure

scenario · straddle±23.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

−6.83%as filednet margin · revenue +16.44% QoQ · +26.78% YoY

Revenue$166M+16.44%

Gross profit$82M49.39%+14.09%

Operating income$23M13.89%+119.32%

Pre-tax income−$9M−155.11%

Net income−$11M−6.83%−54.35%

Cost of revenue$84M+18.83%

Operating expenses$59M−3.95%

Tax$2M−39.73%

Other expense−$32M−128.34%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 08:15 ET

Intraday

Event sensitivity

FOMC ×1.28· ±5.9% vs ±4.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.9%10 of 24×1.28

PCEpersonal income & outlays±4.7%10 of 19×1.03

CPROFcorporate profits±4.3%7 of 12×0.92

GDPgross domestic product±3.7%11 of 19×0.80

PPIproducer prices±3.7%6 of 10×0.79

CPIconsumer prices±3.3%4 of 10×0.71

NFPjobs report±3.2%3 of 10×0.69

Bar = avg |move| to ±6% · tick = ±4.6% avg day · ×base = |move| ÷ ±4.6% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 4 '26 · confirmed	-0.09	—
Q4 FY26	—	-0.03	—
Q3 FY26	Feb 3 '26 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod