ASAN as of Oct 31 · 14:28 ET

ASANNYSEServices-Prepackaged Software

Asana, Inc. · Brief

Next report

31 days

Dec 1 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±13.6%implied · report alone

9.7012.76

straddle ±19.1%

spot 11.23exp Dec 18ATM strike 11ATM straddle 2.52IV 78%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±15.3%
avg realized: ±16.1%

Dec 5 '24±13.7%▲+43.53%×3.17

Mar 10 '25±18.5%▼−24.22%×1.31

Jun 3 '25±13.8%▼−20.47%×1.49

Sep 3 '25±14.3%▲+2.81%×0.20

Q3 FY26±12.5%▲+7.77%×0.62

Mar 2 '26±16.3%▲+1.92%×0.12

Q1 FY27±16.0%▲+15.62%×0.98

Q2 FY27±17.6%▼−12.69%×0.72

quarterimplied−45%0+45%realized×

Q2 FY27±17.6%▼−12.69%×0.72

Q1 FY27±16.0%▲+15.62%×0.98

Mar '26±16.3%▲+1.92%×0.12

Q3 FY26±12.5%▲+7.77%×0.62

Sep '25±14.3%▲+2.81%×0.20

Jun '25±13.8%▼−20.47%×1.49

2 older reports

Mar '25±18.5%▼−24.22%×1.31

Dec '24±13.7%▲+43.53%×3.17

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

Bull & bear

Dec 1 report · est.

Bull2

261managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+12.59%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

4tracked funds holding ASANN-PORT · Aug 31 '26

5 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ASAN report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.