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

Implied ±9.8%, either direction.

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

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

DASHNasdaqServices-Business Services, NEC

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

198.57

+15.25 · +8.32%

post 199.00 +0.22%

Closed17:47 ET

Open185.15Volume6.1MMkt cap$79.9BP/E81.56EPS2.44

Day184.77 – 199.2598%52-wk143.30 – 244.1755%

DASH

DoorDash, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.8%implied · straddle

152.83186.15

spot 169.49exp Nov 6ATM strike 170ATM straddle 19.60IV 92%

Oct 28 close

Expected move

Inputs

News

Next report

Last report

+5.61%

vs ±3.5% implied · ×1.60

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

1dIBTA · supplierIbotta posts Q3 revenue $97,825, gross profit $78,117, net loss $3,503
7dEAT · customerBrinker posts net income $113.3 million, diluted EPS $2.64 for quarter
7dSFM · customerSprouts net income $113,421 thousand quarter; $406,340 thousand year-to-date

News

Largest filed tie

13F top-10 QoQ

+7.77%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

1,052 managers

Top fund weight

1.74%

DASH weight · XLY

N-PORTJun 30 '26

12 funds

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

DoorDash (DASH) reports on Nov 4 after close (confirmed date).

Implied vs realized

8 reports

3 of 8≥ implied

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

Feb 11 '25Feb 11 '25confirmed±8.0%▲+4.04%×0.50

May 6 '25May 6 '25confirmed±7.4%▼−7.44%×1.01

Aug 6 '25Aug 6 '25confirmed±7.7%▲+5.00%×0.65

Q3 FY25Nov 5 '25confirmed±8.4%▼−17.45%×2.08

Feb 18 '26Feb 18 '26confirmed±10.1%▲+1.62%×0.16

Q1 FY26May 6 '26confirmed±9.4%▲+2.01%×0.21

Q2 FY26Aug 5 '26confirmed±9.0%▲+2.89%×0.32

Q3 FY26Oct 29 '26confirmed±3.5%▲+5.61%×1.60

quarterimplied−20%0+20%realized×

Q3 FY26±3.5%▲+5.61%×1.60

Q2 FY26±9.0%

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 3 close

0.79OI · 10 expiries · Nov 3 closeP/C open interest · Nov 6 · first expiry after the report

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

5,184+40%Nov 62d6,560+10%

1,489+9%Nov 139d0.891,668+27%0.89

12,046+9%Nov 2016d0.5522,0280%0.55

1,290+327%Nov 2723d1.93669+5%1.93

71+3450%Dec 430d0.35200+6567%0.35

5 later expiries

150%Dec 1137d0.6822+47%0.68

8,874+1%Dec 1844d1.40

ExpiryPutsCallsP/C

Nov 62d5,184+40%6,560+10%0.79

Nov 139d1,489+9%1,668+27%0.89

Nov 2016d12,046+9%22,0280%0.55

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

Positioning

Linked exposure

scenario · straddle±9.8%

Funds 4

XLY±0.2%

JEPI±0.1%

FTC±0.0%

QQQ±0.0%

Customers 4

SG±5.9%×0.60

SHAK±3.7%×0.38

EAT±2.9%×0.30

Dashed = straddle · × = co-movement · max 500dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

10.07%as filednet margin · revenue +3.64% QoQ · +33.95% YoY

Revenue

$4.6B+3.64% QoQ

Gross profit

$2.4B+4.18% QoQ

52.97% margin

Operating income

$442M+183.33% QoQ

9.58% margin

Pre-tax income

$484M+133.82% QoQ

Net income

$465M+133.67% QoQ

10.07% margin

Cost of revenue

$2.2B+3.04% QoQ

Operating expenses

$2.0B−8.58% QoQ

Marketing $765M

R&D $499M

SG&A $426M

Other operating $313M

Tax

$19M+137.50% QoQ

Other income

$42M−17.65% QoQ

Revenue$4.6B+3.64%

Gross profit

$2.4B+4.18%

52.97% margin

Operating income

$442M+183.33%

9.58% margin

Pre-tax income

$484M+133.82%

Net income

$465M+133.67%

10.07% margin

Cost of revenue

$2.2B+3.04%

Operating expenses

$2.0B−8.58%

Marketing $765M

R&D $499M

SG&A $426M

Other income$42M−17.65%

Tax$19M+137.50%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 28 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 17:45 ET

Intraday

Event sensitivity

NFP ×1.58· ±3.0% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.0%4 of 10×1.58

PPIproducer prices±2.5%6 of 11×1.30

FOMCrate decision±2.2%10 of 24×1.17

CPIconsumer prices±1.7%4 of 11×0.88

PCEpersonal income & outlays±1.4%13 of 20×0.75

CPROFcorporate profits±1.3%6 of 12×0.69

GDPgross domestic product±1.3%12 of 20×0.68

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 1.06 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.06	—
Q2 FY26	Aug 5 '26 · confirmed	0.46	—
Q1 FY26	May 6 '26 · confirmed	0.42	—
Q3 FY25	Nov 5 '25 · confirmed	0.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod