BL as of Nov 4 · 08:47 ET

BLNasdaqServices-Prepackaged Software

Blackline, Inc. · Brief

Next report

1 day

Nov 5 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.8%implied · report alone

30.0936.59

straddle ±12.9%

spot 33.34exp Nov 20ATM strike 32.5ATM straddle 5.05IV 88%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±9.3%
avg realized: ±7.5%

Jan 13 '25±5.2%▲+1.37%×0.26

Feb 11 '25±7.8%▼−18.08%×2.32

May 6 '25±8.2%▲+8.62%×1.06

Aug 5 '25±7.9%▼−4.46%×0.56

Q3 FY25±6.8%▼−5.70%×0.84

Feb 10 '26±11.4%▼−5.48%×0.48

Q1 FY26±13.1%▼−8.63%×0.66

Q2 FY26±14.2%▼−8.00%×0.56

quarterimplied−20%0+20%realized×

Q2 FY26±14.2%▼−8.00%×0.56

Q1 FY26±13.1%▼−8.63%×0.66

Feb '26±11.4%▼−5.48%×0.48

Q3 FY25±6.8%▼−5.70%×0.84

Aug '25±7.9%▼−4.46%×0.56

May '25±8.2%▲+8.62%×1.06

2 older reports

Feb '25±7.8%▼−18.08%×2.32

Jan '25±5.2%▲+1.37%×0.26

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

Bull & bear

Nov 5 report · est.

Bull1

249managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options-implied rangeEarnings history

10 of 22of 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

BL report session

Customers 1

SAPSAP×0.36

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±14.5% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.