CDLXNasdaqServices-Computer Programming, Data Processing, Etc.

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

2.01

−0.08 · −3.86%

post 2.21 +9.98%

Closed15:57 ET

Open2.29Volume55,240Mkt cap$12.9M

Day2.21 – 2.290%52-wk1.57 – 18.004%

CDLX

Cardlytics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

84dCardlytics (CDLX) Q2 2026 Earnings Call Transcript

News

Next report

Last report

−13.94%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

7hAMZN · supplierMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why
1dJPM · supplierJPMorganChase Files Form 10-Q for the Quarter Ended September 30, 2026
5dBAC · supplierBank of America net income $6,933 million, diluted EPS $0.91; YTD $24,591 million, $3.23

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

0.00%

CDLX weight · VTI

N-PORTJun 30 '26

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

Cardlytics (CDLX) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−13.94%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−13.94%—

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.04OI · 2 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

32−22%Dec 1844d8650%

170%Jan 1572d0.035460%0.03

ExpiryPutsCallsP/C

Dec 1844d32−22%8650%0.04

Jan 1572d170%5460%0.03

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

−40.33%as filednet margin · revenue +7.47% QoQ · −36.46% YoY

Revenue$37M+7.47%

Gross profit$37M100.00%+7.47%

Operating income−$5M−14.75%+34.24%

Pre-tax income−$9M+37.24%

Net income−$15M−40.33%−232.05%

Cost of revenue$0—

Operating expenses$42M−0.63%

Tax$0—

Other expense−$3M+41.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.02· ±5.1% vs ±5.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.1%3 of 10×1.02

FOMCrate decision±4.5%6 of 24×0.89

CPROFcorporate profits±4.3%4 of 12×0.85

CPIconsumer prices±4.3%6 of 10×0.85

PCEpersonal income & outlays±4.2%6 of 19×0.82

GDPgross domestic product±3.1%6 of 19×0.62

PPIproducer prices±2.9%4 of 10×0.58

Bar = avg |move| to ±6% · tick = ±5.0% avg day · ×base = |move| ÷ ±5.0% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	—	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod