What move does the options market price into 3D Systems's report?

Implied ±7.2%, either direction.

How often does 3D Systems move more than the options market prices?

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

DDDNYSEServices-Prepackaged Software

3D Systems Corp (DDD) earnings date, market-implied expected move, and options open interest by expiry

2.67

−0.06 · −2.12%

Regular session12:41 ET

Open2.83Volume1.7MMkt cap$453.6MEPS-0.40

Day2.63 – 2.8320%52-wk1.70 – 4.1240%

DDD

3D Systems Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.2%implied · report alone

8Q avg ±21.1%·×0.34·cheap

2.532.93

straddle ±16.3%

spot 2.73exp Nov 20ATM strike 2.5ATM straddle 0.52IV 103%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+25.80%

vs ±20.3% implied · ×1.27

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+27.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

210 managers

Top fund weight

0.01%

DDD weight · IWM

N-PORTJun 30 '26

3 funds

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

3D Systems (DDD) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±17.0%
avg realized: ±21.1%

Nov 26 '24Nov 26 '24confirmed±18.0%▼−13.49%×0.75

Mar 26 '25Mar 26 '25confirmed±18.5%▼−20.96%×1.13

May 12 '25May 12 '25confirmed±13.3%▼−26.67%×2.00

Aug 11 '25Aug 11 '25confirmed±16.0%▲+29.55%×1.85

Nov 4 '25Nov 4 '25confirmed±16.4%▼−0.76%×0.05

Q1 FY26Mar 9 '26confirmed±19.1%▲+28.06%×1.47

May 11 '26May 11 '26confirmed±14.3%▲+23.90%×1.67

Q2 FY26Aug 3 '26confirmed±20.3%▲+25.80%×1.27

quarterimplied−30%0+30%realized×

Q2 FY26±20.3%▲+25.80%×1.27

May '26±14.3%▲+23.90%×1.67

Q1 FY26±19.1%▲+28.06%×1.47

Nov '25±16.4%▼−0.76%×0.05

Aug '25±16.0%▲+29.55%×1.85

May '25±13.3%▼−26.67%×2.00

2 older reports

Mar '25±18.5%▼−20.96%×1.13

Nov '24±18.0%▼−13.49%×0.75

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.29OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

2,150+2%Nov 2016d7,372−2%

9150%Dec 1844d0.224,2160%0.22

4,0680%Jan 1572d0.1723,4760%0.17

2490%Feb 19107d0.259970%0.25

ExpiryPutsCallsP/C

Nov 2016d2,150+2%7,372−2%0.29

Dec 1844d9150%4,2160%0.22

Jan 1572d4,0680%23,4760%0.17

Feb 19107d2490%9970%0.25

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

Positioning

Linked exposure

scenario · straddle±16.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−13.60%as filednet margin · revenue −1.00% QoQ · −0.27% YoY

Revenue$95M−1.00%

Gross profit$34M36.44%+0.35%

Operating income−$11M−11.26%−60.32%

Pre-tax income−$12M−464.75%

Net income−$13M−13.60%−180.62%

Cost of revenue$60M−1.76%

Operating expenses$45M+10.06%

Tax$354,000−76.13%

Other expense−$955,000−120.82%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:30 ET

Intraday

Event sensitivity

CPROF ×1.18· ±4.7% vs ±3.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.7%5 of 12×1.18

GDPgross domestic product±4.7%8 of 19×1.18

NFPjobs report±4.6%4 of 10×1.18

CPIconsumer prices±4.4%6 of 10×1.11

PCEpersonal income & outlays±3.9%8 of 19×0.99

FOMCrate decision±3.7%5 of 24×0.93

PPIproducer prices±3.0%4 of 10×0.75

Bar = avg |move| to ±5% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	-0.09	—
Q1 FY26	Mar 9 '26 · confirmed	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod