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

Implied ±12.2%, either direction · provisional.

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

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

EQIXNasdaqReal Estate Investment Trusts

Equinix Inc (EQIX) earnings date, market-implied expected move, and options open interest by expiry

1,035.87

−0.80 · −0.08%

post 1,006.28 −2.86%

Closed15:59 ET

Open1,038.28Volume663,002Mkt cap$100.3BP/E60.18EPS16.72Div yield1.99%

Day1,006.69 – 1,038.280%52-wk709.79 – 1,118.6573%

EQIX

Equinix Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.2%implied · straddle

890.071,137.33

spot 1,013.70exp Feb 19ATM strike 1010ATM straddle 145.45IV 33%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 10

after close · in 101 days

est.Q4 FY26

Calendar

Next report

Last report

+2.88%

vs ±7.3% implied · ×0.39

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

40dRNG · customerRingCentral Sees AI Driving Upsell, Growth and Stronger Customer Retention
47dOKLO · supplierOklo Stock Drops After Announcing $1 Billion Share Sale. Should Investors Panic?

News

Largest filed tie

13F top-10 QoQ

−0.33%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,363 managers

Top fund weight

7.06%

EQIX weight · XLRE

N-PORTJun 30 '26

14 funds

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

Equinix (EQIX) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±5.9%
avg realized: ±3.1%

Feb 12 '25Feb 12 '25confirmed±4.9%▼−1.30%×0.27

Apr 30 '25Apr 30 '25confirmed±5.2%▲+0.14%×0.03

Jul 30 '25Jul 30 '25confirmed±5.3%▼−1.49%×0.28

Oct 29 '25Oct 29 '25confirmed±5.9%▲+4.44%×0.75

Feb 11 '26Feb 11 '26confirmed±5.1%▲+10.41%×2.06

Q1 FY26Apr 29 '26confirmed±5.2%▼−0.57%×0.11

Q2 FY26Jul 29 '26confirmed±8.3%▲+3.92%×0.47

Q3 FY26Oct 28 '26confirmed±7.3%▲+2.88%×0.39

quarterimplied−15%0+15%realized×

Q3 FY26±7.3%▲+2.88%×0.39

Q2 FY26±8.3%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 28 close

1.12OI · 5 expiries · Oct 28 closeP/C open interest · Feb 19 · first expiry after the report

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

6,296−1%Nov 2019d3.132,0130%3.13

2,480+1%Dec 1847d1.821,3590%1.82

2,402+1470%Jan 1575d6.86350+237%6.86

report · Feb 10 · after close · est.

19+73%Feb 19110d170%

4410%Mar 19138d0.331,3370%0.33

ExpiryPutsCallsP/C

Nov 2019d6,296−1%2,0130%3.13

Dec 1847d2,480+1%1,3590%1.82

Jan 1575d2,402+1470%350+237%6.86

report · Feb 10 · after close · est.

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

Positioning

Linked exposure

scenario · straddle±12.2%

Funds 4

XLRE±0.9%

VNQ±0.6%

IGPT±0.2%

REVS±0.1%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

19.02%as filednet margin · revenue −2.06% QoQ · +11.01% YoY

Revenue

$2.6B−2.06% QoQ

Gross profit

$1.3B−5.81% QoQ

51.11% margin

Operating income

$600M−9.77% QoQ

23.34% margin

Pre-tax income

$537M+2.68% QoQ

Net income

$489M+2.52% QoQ

19.02% margin

Cost of revenue

$1.3B+2.20% QoQ

Operating expenses

$714M−2.19% QoQ

SG&A $449M

Marketing $233M

Other operating $32M

Other expense

$63M

Tax

$48M+4.35% QoQ

Revenue$2.6B−2.06%

Gross profit

$1.3B−5.81%

51.11% margin

Operating income

$600M−9.77%

23.34% margin

Pre-tax income

$537M+2.68%

Net income

$489M+2.52%

19.02% margin

Cost of revenue

$1.3B+2.20%

Operating expenses

$714M−2.19%

SG&A $449M

Marketing $233M

Other operating $32M

Other expense

$63M

Tax$48M+4.35%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.22· ±1.4% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.4%4 of 10×1.22

CPROFcorporate profits±1.3%4 of 12×1.18

GDPgross domestic product±1.3%8 of 19×1.15

FOMCrate decision±1.3%11 of 24×1.12

PCEpersonal income & outlays±1.2%8 of 19×1.07

NFPjobs report±1.1%4 of 10×0.96

PPIproducer prices±0.7%4 of 10×0.64

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 4.93 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	4.93	—
Q2 FY26	Jul 29 '26 · confirmed	4.83	—
Q1 FY26	Apr 29 '26 · confirmed	4.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod