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

Implied ±8.6%, either direction.

DTNYSEServices-Prepackaged Software

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

57.70

−3.28 · −5.39%

post 57.07 −1.08%

Closed18:05 ET

Open60.06Volume11.0MMkt cap$16.7BP/E111.90EPS0.51

Day57.07 – 60.200%52-wk31.64 – 66.3073%

Dynatrace, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±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

Inputs

Next report

Nov 4

before open · in 5 days

est.Q2 FY27

Calendar

Next report

Last report

+11.27%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

9hMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child
11hGOOGL · supplierGoogle lost nearly half a trillion this week. Here's how Mike Khouw is trading it
13hAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+6.01%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

594 managers

Top fund weight

0.35%

DT weight · MDY

N-PORTJun 30 '26

4 funds

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

Dynatrace (DT) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Aug 5 '26confirmed—▲+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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.43OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

6,494+5%Nov 2021d15,097+1%

98+2%Dec 1849d0.19514+8%0.19

2,8030%Jan 1577d0.2511,1730%0.25

1,2900%Feb 19112d0.235,6780%0.23

ExpiryPutsCallsP/C

Nov 2021d6,494+5%15,097+1%0.43

Dec 1849d98+2%514+8%0.19

Jan 1577d2,8030%11,1730%0.25

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

Positioning

Linked exposure

scenario · straddle±10.6%

Funds 4

MDY±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

6.61%as filednet margin · revenue +4.29% QoQ · +16.17% YoY

Revenue

$555M+4.29% QoQ

Gross profit

$451M+4.83% QoQ

81.34% margin

Operating income

$71M+91.41% QoQ

12.89% margin

Pre-tax income

$81M+72.60% QoQ

Net income

$37M+110.44% QoQ

6.61% margin

Cost of revenue

$103M+2.03% QoQ

Operating expenses

$380M−3.40% QoQ

Marketing $182M

R&D $136M

SG&A $62M

Tax

$44M+50.18% QoQ

Other income

$9M−1.56% QoQ

Revenue$555M+4.29%

Gross profit

$451M+4.83%

81.34% margin

Operating income

$71M+91.41%

12.89% margin

Pre-tax income

$81M+72.60%

Net income

$37M+110.44%

6.61% margin

Cost of revenue

$103M+2.03%

Operating expenses

$380M−3.40%

Marketing $182M

R&D $136M

SG&A $62M

Other income$9M−1.56%

Tax$44M+50.18%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

CPROF ×1.55· ±2.4% vs ±1.6% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.4%8 of 12×1.55

PPIproducer prices±2.2%6 of 11×1.41

GDPgross domestic product±1.6%11 of 19×1.03

CPIconsumer prices±1.4%3 of 11×0.91

PCEpersonal income & outlays±1.3%9 of 19×0.83

FOMCrate decision±1.1%10 of 24×0.70

NFPjobs report±0.9%5 of 10×0.59

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 5 '26 · confirmed	0.12	—
Q4 FY26	—	0.06	—
Q3 FY26	—	0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod