DOMO · Brief

Next report

40 days

Dec 10 · after closeest.Q3 FY27

Earnings

Expected move

Implied move unavailable.

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±14.8%
avg realized: ±18.9%

Aug 29 '24±11.0%▼−3.24%×0.30

Dec 5 '24±10.9%▼−18.07%×1.66

Mar 6 '25±12.8%▲+16.03%×1.25

May 21 '25±13.4%▲+26.90%×2.00

Q2 FY26±14.9%▼−12.81%×0.86

Dec 4 '25±13.5%▼−23.64%×1.75

Q1 FY27±16.0%▲+13.47%×0.84

Q2 FY27±25.7%▼−37.12%×1.44

quarterimplied−40%0+40%realized×

Q2 FY27±25.7%▼−37.12%×1.44

Q1 FY27±16.0%▲+13.47%×0.84

Dec '25±13.5%▼−23.64%×1.75

Q2 FY26±14.9%▼−12.81%×0.86

May '25±13.4%▲+26.90%×2.00

Mar '25±12.8%▲+16.03%×1.25

2 older reports

Dec '24±10.9%▼−18.07%×1.66

Aug '24±11.0%▼−3.24%×0.30

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

Bull & bear

Dec 10 report · est.

Bull2 of 3

110managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+59.20%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

5 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

13managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

DOMO report session

No linked exposure.

Latest changes

30 daysAll changes

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Your note

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