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

Implied ±2.4%, 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

188.58

+9.59 · +5.36%

Regular session16:00 ET

Open183.04Volume8.3MMkt cap$78.0BP/E77.29EPS2.44

Day183.04 – 183.0450%52-wk143.30 – 260.7439%

DASH

DoorDash, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.4%implied · report alone

174.69183.29

straddle ±6.0%

spot 178.99exp Nov 6ATM strike 180ATM straddle 12.60IV 63%

Oct 30 closereport share · term structure

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

4dEAT · customerBrinker posts net income $113.3 million, diluted EPS $2.64 for quarter
4dSFM · 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 '26125d 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 · 9 expiries · Oct 28 close

0.49OI · 9 expiries · Oct 28 closeP/C open interest · Nov 6 · first expiry after the report

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

2,013+70%Nov 64d4,142+343%

680+31%Nov 1311d1.13603+80%1.13

10,971−4%Nov 2018d0.5420,309+1%0.54

0—Nov 2725d—0——

71+3450%Dec 432d0.35200+6567%0.35

4 later expiries

8,592+1%Dec 1846d0.3822,725+1%0.38

20,9830%Jan 1574d0.79

ExpiryPutsCallsP/C

Nov 64d2,013+70%4,142+343%0.49

Nov 1311d680+31%603+80%1.13

Nov 2018d10,971−4%20,309+1%0.54

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

Positioning

Linked exposure

scenario · straddle±6.0%

Funds 4

XLY±0.1%

JEPI±0.0%

FTC±0.0%

QQQ±0.0%

Customers 4

SG±3.6%×0.60

SHAK±2.2%×0.38

EAT±1.8%×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

No trades yet today.

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