DASH as of Nov 3 · 18:50 ET

DASHNasdaqServices-Business Services, NEC

DoorDash, Inc. · Brief

Next report

No upcoming report date.

Earnings

Expected move

Inputs

±2.4%implied · report alone

178.91187.73

straddle ±4.3%

spot 183.32exp Nov 6ATM strike 182.5ATM straddle 9.20IV 69%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.9%
avg realized: ±5.8%

Feb 11 '25±8.0%▲+4.04%×0.50

May 6 '25±7.4%▼−7.44%×1.01

Aug 6 '25±7.7%▲+5.00%×0.65

Q3 FY25±8.4%▼−17.45%×2.08

Feb 18 '26±10.1%▲+1.62%×0.16

Q1 FY26±9.4%▲+2.01%×0.21

Q2 FY26±9.0%▲+2.89%×0.32

Q3 FY26±3.5%▲+5.61%×1.60

quarterimplied−20%0+20%realized×

Q3 FY26±3.5%▲+5.61%×1.60

Q2 FY26±9.0%▲+2.89%×0.32

Q1 FY26±9.4%▲+2.01%×0.21

Feb '26±10.1%▲+1.62%×0.16

Q3 FY25±8.4%▼−17.45%×2.08

Aug '25±7.7%▲+5.00%×0.65

2 older reports

May '25±7.4%▼−7.44%×1.01

Feb '25±8.0%▲+4.04%×0.50

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

Bull & bear

Bull2 of 4

8customers disclosing DASH as a supplierSEC filings

12tracked funds holding DASHN-PORT · Aug 31 '26

Bear2 of 4

5 of 8recent reports where results came in under options implied rangesEarnings history

47managers holding the majority of reported value13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

DASH report session

Customers 4

SGSweetgreen×0.60 SHAKShake Shack×0.38 EATBrinker International×0.30 YELPYelp×0.28

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 298-KMaterial agreement: Merger Agreement with Maplebear Inc.Source

Oct 28report dateEarnings date moved: Oct 29 (was Nov 4).Source

Oct 28impliedImplied move: ±3.5% into Oct 29 earnings (Oct 28 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.