DDOG as of Nov 1 · 01:31 ET

DDOGNasdaqServices-Prepackaged Software

Datadog, Inc. · Brief

Next report

3 days

Nov 4 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±10.8%implied · report alone

209.96260.58

straddle ±12.9%

spot 235.27exp Nov 6ATM strike 235ATM straddle 35.57IV 136%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±9.5%
avg realized: ±12.2%

Nov 7 '24±7.9%▲+1.12%×0.14

Feb 13 '25±7.9%▼−8.24%×1.04

May 6 '25±9.6%▲+0.34%×0.04

Aug 7 '25±7.3%▼−0.42%×0.06

Q3 FY25±9.0%▲+23.13%×2.58

Feb 10 '26±11.5%▲+13.74%×1.19

Q1 FY26±11.3%▲+31.33%×2.78

Q2 FY26±11.4%▼−19.03%×1.67

quarterimplied−35%0+35%realized×

Q2 FY26±11.4%▼−19.03%×1.67

Q1 FY26±11.3%▲+31.33%×2.78

Feb '26±11.5%▲+13.74%×1.19

Q3 FY25±9.0%▲+23.13%×2.58

Aug '25±7.3%▼−0.42%×0.06

May '25±9.6%▲+0.34%×0.04

2 older reports

Feb '25±7.9%▼−8.24%×1.04

Nov '24±7.9%▲+1.12%×0.14

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

Bull & bear

Nov 4 report · confirmed

Bull2 of 3

11tracked funds holding the companyN-PORT · Aug 31 '26

1,285managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 21some largest reporting managers trimmed their stake in the latest quarter13F · Jun 30 '26

57managers holding the bulk of reported ownership value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

DDOG report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±12.7% into Nov 4 earnings (Oct 21 close).Source

Oct 14report dateEarnings date confirmed: Nov 4, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.