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

Implied ±22.9%, either direction · provisional.

How often does Coursera move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

COURNYSEServices-Prepackaged Software

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

3.80

−0.10 · −2.53%

Regular session09:40 ET

Open3.84Volume12.7MMkt cap$1.0BEPS-0.67

Day3.84 – 3.8450%52-wk3.45 – 8.896%

COUR

Coursera, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±22.9%implied · straddle

3.014.79

spot 3.90exp Feb 19ATM strike 4ATM straddle 1.05IV 62%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 4

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

−25.54%

vs ±19.6% implied · ×1.30

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

20hGOOGL · supplierWatch out for Big Tech companies like Meta and Alphabet issuing more shares and diluting your stock ownership

News

Largest filed tie

13F top-10 QoQ

+56.58%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

249 managers

Top fund weight

0.04%

COUR weight · IWM

N-PORTJun 30 '26

3 funds

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

Coursera (COUR) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±14.5%
avg realized: ±15.5%

Apr 24 '25Apr 24 '25confirmed±16.2%▲+13.64%×0.84

Jul 24 '25Jul 24 '25confirmed±11.8%▲+36.23%×3.07

Q3 FY25Oct 2 '25confirmed±6.5%▼−8.56%×1.33

Oct 23 '25Oct 23 '25confirmed±15.1%▼−12.88%×0.85

Feb 5 '26Feb 5 '26confirmed±13.8%▼−1.17%×0.09

Q1 FY26Apr 23 '26confirmed±16.9%▼−11.56%×0.69

Q2 FY26Jul 29 '26confirmed±15.9%▼−14.72%×0.92

Oct 29 '26Oct 29 '26confirmed±19.6%▼−25.54%×1.30

quarterimplied−40%0+40%realized×

Oct '26±19.6%▼−25.54%×1.30

Q2 FY26±15.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.35OI · 4 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

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

3,506−2%Nov 2015d0.1720,3790%0.17

94+12%Dec 1843d0.263560%0.26

7,3180%Jan 1571d0.4316,8340%0.43

report · Feb 4 · after close · est.

1,2600%Feb 19106d3,552+4%

ExpiryPutsCallsP/C

Nov 2015d3,506−2%20,3790%0.17

Dec 1843d94+12%3560%0.26

Jan 1571d7,3180%16,8340%0.43

report · Feb 4 · after close · est.

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

Positioning

Linked exposure

scenario · straddle±22.9%

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 FY26

−26.93%as filednet margin · revenue +52.58% QoQ · +59.59% YoY

Revenue$299M+52.58%

Gross profit$173M58.07%+59.67%

Operating income−$85M−28.37%−234.78%

Pre-tax income−$78M−309.95%

Net income−$80M−26.93%−292.20%

Cost of revenue$125M+43.74%

Operating expenses$258M+92.76%

Tax$2M+50.00%

Other income$6M+3.23%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

GDP ×1.47· ±3.4% vs ±2.3% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.4%6 of 19×1.47

PCEpersonal income & outlays±3.1%7 of 19×1.34

PPIproducer prices±2.8%3 of 10×1.24

CPROFcorporate profits±2.7%6 of 12×1.17

CPIconsumer prices±2.6%5 of 10×1.12

NFPjobs report±2.5%2 of 10×1.07

FOMCrate decision±2.4%9 of 24×1.06

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	-0.34	—
Q1 FY26	Apr 23 '26 · confirmed	-0.12	—
Q3 FY25	Oct 2 '25 · confirmed	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod