CLVTNYSEServices

Clarivate PLC (CLVT) earnings date, market-implied expected move, and options open interest by expiry

1.64

Closed16:01 ET

Open1.68Volume4.2MMkt cap$1.1BEPS-0.52

Day1.63 – 1.6925%52-wk1.42 – 3.879%

CLVT

Clarivate PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

before open · in 3 days

confirmedQ3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+2.45%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

240 managers

Top fund weight

0.02%

CLVT weight · IWM

N-PORTJun 30 '26

3 funds

Clarivate (CLVT) reports on Nov 3 before open (confirmed date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.12OI · 3 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

294−2%Dec 1848d2,3760%

1880%Jan 1576d0.209460%0.20

190%Apr 16167d0.013,1540%0.01

ExpiryPutsCallsP/C

Dec 1848d294−2%2,3760%0.12

Jan 1576d1880%9460%0.20

Apr 16167d190%3,1540%0.01

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

−45.73%as filednet margin · revenue +0.31% QoQ · −5.49% YoY

Revenue$587M+0.31%

Gross profit$402M68.41%+2.14%

Operating income−$200M−34.09%−762.91%

Pre-tax income−$261M−804.86%

Net income−$269M−45.73%−568.16%

Cost of revenue$186M−3.44%

Operating expenses$602M+65.75%

Tax$8M−29.82%

Other expense−$60M−2.37%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.16· ±5.2% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.2%3 of 10×2.16

CPROFcorporate profits±3.6%4 of 12×1.49

FOMCrate decision±3.5%8 of 25×1.44

PPIproducer prices±3.1%6 of 11×1.30

CPIconsumer prices±3.1%3 of 11×1.29

GDPgross domestic product±3.0%6 of 20×1.22

PCEpersonal income & outlays±2.4%5 of 20×1.00

Bar = avg |move| to ±6% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.42 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.42	—
Q1 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod