Elastic N.V. · Brief

Next report

19 days

Nov 19 · after closeest.Q2 FY27

Expected move

±6.7%implied · report alone

90.77103.79

straddle ±11.9%

spot 97.28exp Nov 20ATM strike 95ATM straddle 13.65IV 73%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY27±17.1%▲+19.31%×1.13

quarterimplied−20%0+20%realized×

Q1 FY27±17.1%▲+19.31%×1.13

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

Nov 19 report · est.

Bull2

8disclosed supplier and customer ties in SEC filingsSEC filings

377managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding ESTCN-PORT · Jul 31 '26

0.10%of Invesco AI and Next Gen Software ETF's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

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

ESTC report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.