How often does DOMO move more than the options market prices?

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

DOMOServices-Prepackaged Software

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

3.11

+0.10 · +3.16%

post 3.11 0.00%

After hours16:00 ETdelayed

Open3.11

Day3.07 – 3.1449%

DOMO

Domo, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Implied move unavailable.

Expected move

Inputs

Next report

Dec 10

after close · in 36 days

est.Q3 FY27

Calendar

Next report

Last report

−37.12%

vs ±25.7% implied · ×1.44

Largest filed tie

filed ties

13F top-10 QoQ

+59.20%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

110 managers

Top fund weight

0.00%

DOMO weight · IWM

N-PORTJun 30 '26

3 funds

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

DOMO report date unavailable.

Implied vs realized

8 reports

5 of 8≥ implied

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

Aug 29 '24Aug 29 '24confirmed±11.0%▼−3.24%×0.30

Dec 5 '24Dec 5 '24confirmed±10.9%▼−18.07%×1.66

Mar 6 '25Mar 6 '25confirmed±12.8%▲+16.03%×1.25

May 21 '25May 21 '25confirmed±13.4%▲+26.90%×2.00

Q2 FY26Aug 27 '25confirmed±14.9%▼−12.81%×0.86

Dec 4 '25Dec 4 '25confirmed±13.5%▼−23.64%×1.75

Q1 FY27Mar 10 '26confirmed±16.0%▲+13.47%×0.84

Q2 FY27Jun 15 '26confirmed±25.7%▼−37.12%×1.44

quarterimplied−40%0+40%realized×

Q2 FY27±25.7%▼−37.12%×1.44

Q1 FY27±16.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

—OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

0—Nov 2016d0—

0—Jan 1572d—0——

7860%Feb 19107d0.098,5890%0.09

ExpiryPutsCallsP/C

Nov 2016d0—0——

Jan 1572d0—0——

Feb 19107d7860%8,589

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

Positioning

Linked exposure

Implied move unavailable.

Linked exposure

Revenue flow

as filedQ2 FY27

−12.52%as filednet margin · revenue −3.30% QoQ · −3.68% YoY

Revenue$77M−3.30%

Gross profit$59M77.13%+1.16%

Operating income−$2M−3.11%+78.21%

Pre-tax income−$9M+31.30%

Net income−$10M−12.52%+32.13%

Cost of revenue$18M−15.82%

Operating expenses$62M−11.36%

Tax$128,000−64.25%

Other expense−$7M−149.39%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.81· ±5.7% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.7%4 of 10×1.81

CPROFcorporate profits±5.1%5 of 12×1.64

PPIproducer prices±4.3%3 of 10×1.39

GDPgross domestic product±4.1%11 of 19×1.30

PCEpersonal income & outlays±3.9%12 of 19×1.26

NFPjobs report±3.9%3 of 10×1.24

FOMCrate decision±3.3%9 of 24×1.07

Bar = avg |move| to ±6% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Jun 15 '26 · confirmed	-0.21	—
Q1 FY27	Mar 10 '26 · confirmed	-0.33	—
Q2 FY26	Aug 27 '25 · confirmed	-0.56	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod