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

Implied ±16.5%, either direction.

How often does Viant Technology move more than the options market prices?

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

DSPNasdaqServices-Computer Programming, Data Processing, Etc.

Viant Technology Inc. (DSP) earnings date, market-implied expected move, and options open interest by expiry

14.12

+0.78 · +5.81%

post 12.82 −9.17%

Closed15:59 ET

Open13.11Volume371,602Mkt cap$852.9M

Day12.50 – 13.1153%52-wk8.36 – 14.8069%

DSP

Viant Technology Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.5%implied · report alone

8Q avg ±14.4%·×1.15·rich

10.7114.95

straddle ±18.7%

spot 12.83exp Nov 20ATM strike 12.5ATM straddle 2.82IV 116%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−6.39%

vs ±13.7% implied · ×0.47

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

5hAMZN · supplierFor JPMorgan, Amazon, fighting AI bots like Meta Muse may not be a winning long-term strategy
9hGOOGL · supplierWhy AI is boosting Meta's ad business while hurting Google search

News

Largest filed tie

13F top-10 QoQ

+12.71%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

122 managers

Top fund weight

0.01%

DSP weight · IWM

N-PORTJun 30 '26

3 funds

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

Viant Technology (DSP) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±14.8%
avg realized: ±14.4%

Mar 3 '25Mar 3 '25confirmed±17.8%▼−28.51%×1.60

May 6 '25May 6 '25confirmed±14.3%▼−12.07%×0.84

Aug 11 '25Aug 11 '25confirmed±12.8%▼−18.83%×1.47

Q3 FY25Nov 10 '25confirmed±18.7%▲+19.91%×1.07

Mar 11 '26Mar 11 '26confirmed±15.2%▲+13.62%×0.90

Q1 FY26Apr 15 '26confirmed±5.2%▲+13.96%×2.66

May 11 '26May 11 '26confirmed±21.0%▲+1.98%×0.09

Q2 FY26Aug 10 '26confirmed±13.7%▼−6.39%×0.47

quarterimplied−30%0+30%realized×

Q2 FY26±13.7%▼−6.39%×0.47

May '26±21.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

6.73OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

6190%Nov 2019d920%

2030%Jan 1575d0.141,4990%0.14

66+43%Apr 16166d0.051,3270%0.05

ExpiryPutsCallsP/C

Nov 2019d6190%920%6.73

Jan 1575d2030%1,4990%0.14

Apr 16166d66+43%1,3270%0.05

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

Positioning

Linked exposure

scenario · straddle±18.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 2

AMZN±3.1%×0.16

GOOGL±2.2%×0.12

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−1.76%as filednet margin · revenue +17.75% QoQ · +33.91% YoY

Revenue$104M+17.75%

Gross profit$46M43.69%+25.21%

Operating income−$4M−3.69%+2.68%

Pre-tax income−$3M−0.08%

Net income−$2M−1.76%+16.16%

Cost of revenue$59M+12.55%

Operating expenses$49M+22.48%

Tax−$762,000−87.68%

Other income$1M−7.93%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.29· ±3.7% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.7%4 of 10×1.29

FOMCrate decision±3.1%12 of 24×1.10

CPIconsumer prices±3.0%4 of 10×1.06

PPIproducer prices±2.5%6 of 10×0.87

PCEpersonal income & outlays±2.3%9 of 19×0.80

GDPgross domestic product±1.8%11 of 19×0.65

CPROFcorporate profits±1.8%7 of 12×0.62

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.03	—
Q1 FY26	Apr 15 '26 · confirmed	-0.03	—
Q3 FY25	Nov 10 '25 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod