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

Implied ±16.5%, either direction.

DOCSNYSEServices-Computer Programming Services

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

32.76

Closed16:00 ET

Open33.20Volume2.2MMkt cap$5.8BP/E36.40EPS0.90

Day32.52 – 33.7221%52-wk17.15 – 67.1031%

DOCS

Doximity, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.5%implied · report alone

27.3538.17

straddle ±17.3%

spot 32.76exp Nov 20ATM strike 32.5ATM straddle 6.65IV 107%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 5 days

est.Q2 FY27

Calendar

Next report

Last report

+32.62%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

13hAAPL · customerMidterms, Apple earnings, jobs report. Wall Street faces a big week ahead just as investors dump tech
15hGOOGL · supplierGoogle lost nearly half a trillion this week. Here's how Mike Khouw is trading it
18hAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+20.81%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

359 managers

Top fund weight

0.08%

DOCS weight · MDY

N-PORTJun 30 '26

3 funds

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

Doximity (DOCS) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Aug 6 '26confirmed—▲+32.62%—

quarterimplied−35%0+35%realized×

Q1 FY27—▲+32.62%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.77OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

6,7630%Nov 2020d8,826+3%

1,283−1%Dec 1848d0.612,090+1%0.61

7,0770%Jan 1576d1.046,835+1%1.04

1,786+2%Feb 19111d0.493,6220%0.49

ExpiryPutsCallsP/C

Nov 2020d6,7630%8,826+3%0.77

Dec 1848d1,283−1%2,090+1%0.61

Jan 1576d7,0770%6,835+1%1.04

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

Positioning

Linked exposure

scenario · straddle±17.3%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

15.53%as filednet margin · revenue +7.74% QoQ · +7.34% YoY

Revenue

$157M+7.74% QoQ

Gross profit

$133M+5.53% QoQ

84.87% margin

Operating income

$34M+35.52% QoQ

21.48% margin

Pre-tax income

$40M+25.66% QoQ

Net income

$24M+27.21% QoQ

15.53% margin

Cost of revenue

$24M+22.08% QoQ

Operating expenses

$99M−1.84% QoQ

Marketing $45M

R&D $38M

SG&A $16M

Tax

$16M+23.38% QoQ

Other income

$7M−7.90% QoQ

Revenue$157M+7.74%

Gross profit

$133M+5.53%

84.87% margin

Operating income

$34M+35.52%

21.48% margin

Pre-tax income

$40M+25.66%

Net income

$24M+27.21%

15.53% margin

Cost of revenue

$24M+22.08%

Operating expenses

$99M−1.84%

Marketing $45M

R&D $38M

SG&A $16M

Other income$7M−7.90%

Tax$16M+23.38%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.19· ±4.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.9%3 of 10×2.19

PPIproducer prices±3.5%4 of 11×1.58

CPROFcorporate profits±2.3%7 of 12×1.03

PCEpersonal income & outlays±2.2%11 of 19×0.98

GDPgross domestic product±2.0%11 of 19×0.91

CPIconsumer prices±2.0%3 of 11×0.91

FOMCrate decision±1.2%10 of 24×0.54

Bar = avg |move| to ±5% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 6 '26 · confirmed	0.13	—
Q4 FY26	—	0.09	—
Q3 FY26	—	0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod