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

0 of the last 7 reports moved at least as far as the implied move.

CRCTNasdaqSpecial Industry Machinery, NEC

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

6.09

−0.09 · −1.46%

post 6.09 0.00%

Closed16:00 ET

Open6.45Volume614,782Mkt cap$1.3BP/E14.50EPS0.42Div yield3.29%

Day5.98 – 6.4523%52-wk3.65 – 6.8277%

CRCT

Cricut, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+22.87%

vs ±82.0% implied · ×0.28

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

2dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
3dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+14.88%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

154 managers

Top fund weight

0.01%

CRCT weight · IWM

N-PORTJun 30 '26

3 funds

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

Cricut (CRCT) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±36.4%
avg realized: ±11.1%

Nov 5 '24Nov 5 '24confirmed±25.9%▼−15.22%×0.59

Mar 4 '25Mar 4 '25confirmed±14.2%▲+4.22%×0.30

May 6 '25May 6 '25confirmed±69.1%▲+20.31%×0.29

Aug 5 '25Aug 5 '25confirmed—▲+16.91%—

Q3 FY25Nov 4 '25confirmed±30.0%▼−5.19%×0.17

Q1 FY26Mar 3 '26confirmed±16.2%▲+4.63%×0.29

May 5 '26May 5 '26confirmed±17.8%▲+5.21%×0.29

Q2 FY26Aug 4 '26confirmed±82.0%▲+22.87%×0.28

quarterimplied−85%0+85%realized×

Q2 FY26±82.0%▲+22.87%×0.28

May '26±17.8%▲+5.21%×0.29

Q1 FY26±16.2%▲+4.63%×0.29

Q3 FY25±30.0%▼−5.19%×0.17

Aug '25—▲+16.91%—

May '25±69.1%▲+20.31%×0.29

2 older reports

Mar '25±14.2%▲+4.22%×0.30

Nov '24±25.9%▼−15.22%×0.59

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.14OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

370%Dec 1847d2600%

1180%Mar 19138d0.671750%0.67

ExpiryPutsCallsP/C

Dec 1847d370%2600%0.14

Mar 19138d1180%1750%0.67

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

24.99%as filednet margin · revenue −2.00% QoQ · −9.20% YoY

Revenue

$156M−2.00% QoQ

Gross profit

$116M+25.58% QoQ

74.48% margin

Operating income

$47M+107.19% QoQ

30.34% margin

Pre-tax income

$50M+100.57% QoQ

Net income

$39M+92.21% QoQ

24.99% margin

Cost of revenue

$40M−40.28% QoQ

Operating expenses

$69M−1.18% QoQ

Marketing $38M

R&D $17M

SG&A $14M

Tax

$11M+136.21% QoQ

Other income

$3M+31.70% QoQ

Revenue$156M−2.00%

Gross profit

$116M+25.58%

74.48% margin

Operating income

$47M+107.19%

30.34% margin

Pre-tax income

$50M+100.57%

Net income

$39M+92.21%

24.99% margin

Cost of revenue

$40M−40.28%

Operating expenses

$69M−1.18%

Marketing $38M

R&D $17M

SG&A $14M

Other income$3M+31.70%

Tax$11M+136.21%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.39· ±3.0% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.0%5 of 10×1.39

FOMCrate decision±2.6%10 of 24×1.21

CPROFcorporate profits±2.0%1 of 12×0.95

GDPgross domestic product±1.9%4 of 19×0.89

NFPjobs report±1.5%4 of 10×0.69

PCEpersonal income & outlays±1.2%5 of 19×0.54

CPIconsumer prices±1.1%6 of 10×0.50

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.19	—
Q1 FY26	Mar 3 '26 · confirmed	0.10	—
Q3 FY25	Nov 4 '25 · confirmed	0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod