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

Implied ±9.5%, either direction.

FIGNYSEServices-Prepackaged Software

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

21.63

−0.69 · −3.08%

post 21.57 −0.29%

Closed19:57 ET

Open22.33Volume9.5MMkt cap$11.4BEPS-4.23

Day21.03 – 22.3840%52-wk16.60 – 50.3015%

FIG

Figma, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.5%implied · report alone

19.6023.70

straddle ±12.3%

spot 21.65exp Nov 6ATM strike 21.5ATM straddle 3.13IV 132%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

−14.85%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

12hAAPL · supplierMidterms, Apple earnings, jobs report. Wall Street faces a big week ahead just as investors dump tech
17hAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+6.21%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

370 managers

Top fund weight

1.08%

FIG weight · BCOR

N-PORTJun 30 '26

3 funds

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

Figma (FIG) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−14.85%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−14.85%—

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 29 close

0.74OI · 9 expiries · Oct 29 closeP/C open interest · Nov 6 · first expiry after the report

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

10,730+6%Nov 66d14,407+18%

1,075+43%Nov 1313d0.392,7370%0.39

9,2180%Nov 2020d0.4022,928+4%0.40

239+1306%Nov 2727d1.04230+1991%1.04

79+126%Dec 434d0.25313+44%0.25

4 later expiries

1,451+21%Dec 1848d0.433,357+8%0.43

41,1860%Jan 1576d0.52

ExpiryPutsCallsP/C

Nov 66d10,730+6%14,407+18%0.74

Nov 1313d1,075+43%2,7370%0.39

Nov 2020d9,2180%22,928+4%0.40

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

Positioning

Linked exposure

scenario · straddle±12.3%

Funds 3

BCOR±0.1%

IGPT±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−30.30%as filednet margin · revenue +10.99% QoQ · +48.25% YoY

Revenue$370M+10.99%

Gross profit$310M83.66%+16.93%

Operating income−$117M−31.69%+14.64%

Pre-tax income−$110M+22.61%

Net income−$112M−30.30%+21.24%

Cost of revenue$60M−11.93%

Operating expenses$427M+6.15%

Tax$2M+265.34%

Other income$8M+276.05%

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 · 19:45 ET

Intraday

Event sensitivity

PPI ×1.07· ±4.3% vs ±4.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%3 of 11×1.07

CPROFcorporate profits±4.2%4 of 9×1.06

PCEpersonal income & outlays±3.6%5 of 12×0.91

GDPgross domestic product±3.6%6 of 12×0.90

NFPjobs report±3.4%4 of 10×0.86

FOMCrate decision±3.4%5 of 9×0.85

CPIconsumer prices±3.3%3 of 11×0.83

Bar = avg |move| to ±5% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.21	—
Q1 FY26	—	-0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod