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

Implied ±13.2%, either direction.

CHPTNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

ChargePoint Holdings, Inc. (CHPT) earnings date, market-implied expected move, and options open interest by expiry

9.49

+0.22 · +2.39%

post 9.38 −1.17%

Closed18:39 ET

Open9.07Volume894,728Mkt cap$256.2MEPS-6.68

Day8.74 – 9.4985%52-wk4.44 – 11.2672%

CHPT

ChargePoint Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.2%implied · report alone

8.2810.80

straddle ±26.3%

spot 9.54exp Dec 18ATM strike 10ATM straddle 2.95IV 104%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 3

after close · in 34 days

est.Q3 FY27

Calendar

Next report

Last report

+74.95%

vs ±14.2% implied · ×5.27

shaded = implied · ▲▼ = realized

Sep 2 '26 · confirmed

Implied vs realized

Linked news

9hGOOGL · supplierGoogle lost nearly half a trillion this week. Here's how Mike Khouw is trading it
12hAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
15hVOD · supplierVodafone confirms sale of 50% of German fibre joint venture OXG to Societe Generale

News

Largest filed tie

13F top-10 QoQ

—

164 managers

Top fund weight

0.00%

CHPT weight · IWM

N-PORTJun 30 '26

3 funds

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

ChargePoint (CHPT) is expected to report on Dec 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Sep 2 '26confirmed±14.2%▲+74.95%×5.27

quarterimplied−75%0+75%realized×

Q2 FY27±14.2%▲+74.95%×5.27

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

0.07OI · 4 expiries · Oct 26 closeP/C open interest · Dec 18 · first expiry after the report

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

3,553+7%Nov 2021d0.993,579+20%0.99

report · Dec 3 · after close · est.

19+90%Dec 1849d263—

8,0590%Jan 1577d0.2040,3640%0.20

497+5%Feb 19112d0.232,2060%0.23

ExpiryPutsCallsP/C

Nov 2021d3,553+7%3,579+20%0.99

report · Dec 3 · after close · est.

Dec 1849d19+90%263—0.07

Jan 1577d8,0590%40,3640%0.20

Feb 19112d497+5%2,2060%0.23

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

Positioning

Linked exposure

scenario · straddle±26.3%

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 FY27

−30.69%as filednet margin · revenue +14.00% QoQ · +17.74% YoY

Revenue$116M+14.00%

Gross profit$42M36.44%+42.81%

Operating income−$34M−29.34%+27.77%

Pre-tax income−$34M+18.86%

Net income−$36M−30.69%+17.54%

Cost of revenue$74M+2.18%

Operating expenses$76M−0.54%

Tax$2M+28.23%

Other expense−$16,000−100.31%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

PPI ×1.26· ±5.0% vs ±4.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.0%5 of 11×1.26

NFPjobs report±5.0%3 of 10×1.24

PCEpersonal income & outlays±4.2%9 of 19×1.04

CPIconsumer prices±3.3%5 of 11×0.82

CPROFcorporate profits±3.1%7 of 12×0.78

GDPgross domestic product±2.9%8 of 19×0.72

FOMCrate decision±2.9%12 of 24×0.72

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -1.35 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 2 '26 · confirmed	-1.35	—
Q1 FY27	—	-1.75	—
Q3 FY26	—	-2.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod