Certara, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

±19.3%implied · straddle

8.8913.15

spot 11.02exp Nov 20ATM strike 10ATM straddle 2.50IV 117%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±17.0%▼−4.65%×0.27

quarterimplied−20%0+20%realized×

Q2 FY26±17.0%▼−4.65%×0.27

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

Nov 5 report · est.

Bull2 of 3

12disclosed supplier and customer ties in SEC filingsSEC filings

238managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CERT report session

No linked exposure.

Oct 22impliedImplied move: ±19.5% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.