Dynatrace, Inc. · Brief

Next report

3 days

Nov 4 · before openest.Q2 FY27

Expected move

±8.6%implied · report alone

52.7162.67

straddle ±10.6%

spot 57.69exp Nov 20ATM strike 57.5ATM straddle 7.22IV 66%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY27—▲+11.27%—

quarterimplied−15%0+15%realized×

Q1 FY27—▲+11.27%—

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

Nov 4 report · est.

Bull2 of 3

594managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.01%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

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

46managers holding most of the reported position value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

DT report session

No linked exposure.

Oct 21impliedImplied move: ±11.2% into Nov 4 earnings (Oct 21 close).Source

Oct 20impliedImplied move: ±9.9% into Nov 3 earnings (Oct 20 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.