CARTNasdaqServices-Business Services, NEC

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

58.33

pre 57.73 −0.99%

Pre-market07:08 ETdelayed

Open58.31Volume7.2MMkt cap$13.5BP/E30.38EPS1.90

Day57.73 – 58.310%52-wk32.73 – 62.0085%

CART

Maplebear Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

after close · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

−2.24%

vs ±5.3% implied · ×0.42

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

1hUBER · supplierUber posts Q3 GAAP net income $512 million; revenue $14,766 million; Gross Bookings $59,819 million

News

Largest filed tie

13F top-10 QoQ

+4.61%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

500 managers

Top fund weight

0.21%

CART weight · MDY

N-PORTJun 30 '26

4 funds

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

Maplebear (CART) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 6 '26confirmed±8.4%▲+11.41%×1.36

Oct 29 '26Oct 29 '26confirmed±5.3%▼−2.24%×0.42

quarterimplied−15%0+15%realized×

Oct '26±5.3%▼−2.24%×0.42

Q2 FY26±8.4%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

2.14OI · 8 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

5 nearer expiries

6,1620%Nov 62d0.718,6420%0.71

464−1%Nov 139d0.311,5210%0.31

16,821−7%Nov 2016d0.4636,250+1%0.46

390%Nov 2723d0.07600+1%0.07

2+100%Dec 430d0.06340%0.06

4,5630%Dec 1844d0.538,5780%0.53

26,589+3%Jan 1572d0.7535,489+1%0.75

report · Feb 11 · after close · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 62d6,1620%8,6420%0.71

Nov 139d464−1%1,5210%0.31

Nov 2016d16,821−7%36,250

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 filedQ2 FY26

10.64%as filednet margin · revenue +2.36% QoQ · +14.11% YoY

Revenue

$1.0B+2.36% QoQ

Gross profit

$751M+1.76% QoQ

72.00% margin

Operating income

$143M−21.43% QoQ

13.71% margin

Pre-tax income

$147M−21.81% QoQ

Net income

$111M−22.92% QoQ

10.64% margin

Cost of revenue

$292M+3.91% QoQ

Operating expenses

$607M+9.17% QoQ

Marketing $233M

R&D $202M

SG&A $98M

Other operating $74M

Tax

$36M−18.18% QoQ

Other income

$4M−33.33% QoQ

Revenue$1.0B+2.36%

Gross profit

$751M+1.76%

72.00% margin

Operating income

$143M−21.43%

13.71% margin

Pre-tax income

$147M−21.81%

Net income

$111M−22.92%

10.64% margin

Cost of revenue

$292M+3.91%

Operating expenses

$607M+9.17%

Marketing $233M

R&D $202M

SG&A $98M

Other income$4M−33.33%

Tax$36M−18.18%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:00 ET

Intraday

Event sensitivity

NFP ×1.69· ±3.5% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.5%6 of 10×1.69

CPIconsumer prices±3.0%2 of 10×1.45

FOMCrate decision±2.0%14 of 24×0.96

PPIproducer prices±1.5%5 of 10×0.71

GDPgross domestic product±1.4%11 of 19×0.66

CPROFcorporate profits±1.3%6 of 12×0.63

PCEpersonal income & outlays±1.1%8 of 19×0.55

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.45 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.45	—
Q1 FY26	—	0.57	—
Q3 FY25	—	0.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod