How often does Definitive Healthcare move more than the options market prices?

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

DHNasdaqServices-Prepackaged Software

Definitive Healthcare Corp. (DH) earnings date, market-implied expected move, and options open interest by expiry

1.18

+0.05 · +4.78%

post 1.18 −0.01%

Closed16:00 ET

Open1.15Volume419,541Mkt cap$124.9M

Day1.15 – 1.1987%52-wk0.61 – 3.0024%

Definitive Healthcare Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−7.85%

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−2.84%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

96 managers

Top fund weight

0.00%

DH weight · VTI

N-PORTJun 30 '26

1 fund

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

Definitive Healthcare (DH) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

2 of 6≥ implied

avg implied: ±25.4%
avg realized: ±14.9%

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

0.02OI · 1 expiry · Oct 28 closeP/C open interest · Jan 15 · first expiry after the report

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

60%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−13.50%as filednet margin · revenue −1.31% QoQ · −9.14% YoY

Revenue$55M−1.31%

Gross profit$41M73.45%−2.66%

Operating income−$7M−12.23%+96.65%

Pre-tax income−$8M+96.02%

Net income−$7M−13.50%+96.13%

Cost of revenue$15M+2.63%

Operating expenses$47M−80.53%

Tax−$345,000+89.96%

Other expense−$1M−119.07%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.56· ±4.7% vs ±3.0% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±4.7%8 of 19×1.56

CPIconsumer prices±4.0%5 of 10×1.33

FOMCrate decision±3.8%10 of 24×1.25

CPROFcorporate profits±3.7%5 of 12×1.24

PPIproducer prices±2.9%3 of 10×0.98

GDPgross domestic product±2.8%6 of 19×0.93

NFPjobs report±2.7%3 of 10×0.91

Bar = avg |move| to ±5% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.05	—
Q1 FY26	Feb 26 '26 · confirmed	-1.32	—
Q3 FY25	Nov 6 '25 · confirmed	-0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod