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

Implied ±8.5%, either direction.

How often does AvePoint move more than the options market prices?

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

AVPTNasdaqServices-Prepackaged Software

AvePoint, Inc. (AVPT) earnings date, market-implied expected move, and options open interest by expiry

16.44

pre 16.13 −1.92%

Pre-market07:16 ETdelayed

Open16.12Volume4.3MMkt cap$3.5BP/E47.43EPS0.34

Day16.12 – 16.303%52-wk8.84 – 17.5284%

AVPT

AvePoint, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.5%implied · report alone

8Q avg ±9.6%·×0.89·fair

15.0317.85

straddle ±10.2%

spot 16.44exp Nov 20ATM strike 16ATM straddle 1.98IV 70%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

0.00%

vs ±13.4% implied · ×0.00

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.76%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

253 managers

Top fund weight

0.06%

AVPT weight · IWM

N-PORTJun 30 '26

3 funds

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

AvePoint (AVPT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±10.0%
avg realized: ±9.6%

Nov 7 '24Nov 7 '24confirmed±6.8%▲+10.46%×1.54

Feb 27 '25Feb 27 '25confirmed±9.8%▼−12.53%×1.27

May 8 '25May 8 '25confirmed±8.8%▲+8.33%×0.95

Aug 7 '25Aug 7 '25confirmed±8.6%▼−18.11%×2.10

Q3 FY25Nov 6 '25confirmed±11.1%▼−12.69%×1.15

Q1 FY26Feb 26 '26confirmed±12.2%▲+3.85%×0.32

May 7 '26May 7 '26confirmed±9.0%▲+10.47%×1.17

Q2 FY26Aug 6 '26confirmed±13.4%0.00%×0.00

quarterimplied−20%0+20%realized×

Q2 FY26±13.4%0.00%×0.00

May '26±9.0%▲+10.47%×1.17

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

0.02OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

29+4%Nov 2016d1,3070%

3380%Dec 1844d0.084,484−1%0.08

225+24%Jan 1572d0.082,9680%0.08

1100%Apr 16163d0.025,237+64%0.02

ExpiryPutsCallsP/C

Nov 2016d29+4%1,3070%0.02

Dec 1844d3380%4,484−1%0.08

Jan 1572d225+24%2,9680%0.08

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

Positioning

Linked exposure

scenario · straddle±10.2%

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 filedQ2 FY26

22.15%as filednet margin · revenue +6.19% QoQ · +22.03% YoY

Revenue$124M+6.19%

Pre-tax income$12M−27.37%

Net income$28M22.15%+80.79%

Tax−$16M−1308.94%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:15 ET

Intraday

Event sensitivity

PPI ×1.39· ±2.6% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%4 of 10×1.39

NFPjobs report±2.1%3 of 10×1.14

CPIconsumer prices±1.8%4 of 10×0.95

CPROFcorporate profits±1.8%5 of 12×0.95

PCEpersonal income & outlays±1.7%9 of 19×0.94

FOMCrate decision±1.7%12 of 24×0.90

GDPgross domestic product±1.4%7 of 19×0.75

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

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.12	—
Q1 FY26	Feb 26 '26 · confirmed	0.07	—
Q3 FY25	Nov 6 '25 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod