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DSP as of Nov 1 · 08:53 ET
DSPNasdaqServices-Computer Programming, Data Processing, Etc.

Viant Technology Inc. · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±14.8%
avg realized
±14.4%
Mar 3 '25±17.8%▼−28.51%×1.60
May 6 '25±14.3%▼−12.07%×0.84
Aug 11 '25±12.8%▼−18.83%×1.47
Q3 FY25±18.7%▲+19.91%×1.07
Mar 11 '26±15.2%▲+13.62%×0.90
Q1 FY26±5.2%▲+13.96%×2.66
May 11 '26±21.0%▲+1.98%×0.09
Q2 FY26±13.7%▼−6.39%×0.47
quarterimplied−30%0+30%realized×
Q2 FY26±13.7%▼−6.39%×0.47
May '26±21.0%▲+1.98%×0.09
Q1 FY26±5.2%▲+13.96%×2.66
Mar '26±15.2%▲+13.62%×0.90
Q3 FY25±18.7%▲+19.91%×1.07
Aug '25±12.8%▼−18.83%×1.47
2 older reports
May '25±14.3%▼−12.07%×0.84
Mar '25±17.8%▼−28.51%×1.60
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

+12.71%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
122managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

3tracked funds holding DSPN-PORT · Aug 31 '26
4 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DSP report session

Suppliers 2

AMZNAmazon Web Services×0.16GOOGLGoogle×0.12
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±17.2% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.