CRWD as of Nov 4 · 00:28 ET

CRWDNasdaqServices-Prepackaged Software

CrowdStrike Holdings, Inc. · Brief

Next report

27 days

Dec 1 · after closeest.Q3 FY27

Earnings

Expected move

Inputs

±8.5%implied · report alone

223.78265.58

straddle ±14.1%

spot 244.68exp Dec 4ATM strike 245ATM straddle 40.68IV 72%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±6.9%
avg realized: ±6.4%

Mar 4 '25±7.8%▼−6.34%×0.81

May 7 '25±3.1%▼−4.67%×1.52

Jun 3 '25±6.2%▼−5.77%×0.92

Aug 27 '25±6.4%▲+4.59%×0.72

Q3 FY26±6.1%▲+1.48%×0.24

Mar 3 '26±6.5%▲+4.15%×0.64

Q1 FY27±7.6%▼−3.81%×0.50

Q2 FY27±11.5%▲+20.50%×1.78

quarterimplied−25%0+25%realized×

Q2 FY27±11.5%▲+20.50%×1.78

Q1 FY27±7.6%▼−3.81%×0.50

Mar '26±6.5%▲+4.15%×0.64

Q3 FY26±6.1%▲+1.48%×0.24

Aug '25±6.4%▲+4.59%×0.72

Jun '25±6.2%▼−5.77%×0.92

2 older reports

May '25±3.1%▼−4.67%×1.52

Mar '25±7.8%▼−6.34%×0.81

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

Bull & bear

Dec 1 report · est.

Bull2 of 3

2customers disclosing CRWD as a supplierSEC filings

11tracked funds holding CRWDN-PORT · Aug 31 '26

Bear2

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

59managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CRWD report session

Suppliers 1

AMZNAmazon Web Services×0.22

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.