FRSH as of Nov 2 · 19:03 ET

FRSHNasdaqServices-Prepackaged Software

Freshworks Inc. · Brief

Next report

1 day

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±11.7%implied · report alone

12.5515.87

straddle ±12.9%

spot 14.21exp Nov 20ATM strike 15ATM straddle 2.15IV 81%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±13.9%
avg realized: ±7.5%

Nov 6 '24±12.5%▲+28.50%×2.28

Feb 11 '25±13.8%▼−0.34%×0.02

Apr 29 '25±9.1%▲+3.00%×0.33

Jul 29 '25±14.0%▼−2.44%×0.17

Nov 5 '25±13.5%▼−1.90%×0.14

Feb 10 '26±17.5%▼−16.38%×0.94

Q1 FY26±15.0%▼−3.26%×0.22

Q2 FY26±15.5%▼−4.32%×0.28

quarterimplied−30%0+30%realized×

Q2 FY26±15.5%▼−4.32%×0.28

Q1 FY26±15.0%▼−3.26%×0.22

Feb '26±17.5%▼−16.38%×0.94

Nov '25±13.5%▼−1.90%×0.14

Jul '25±14.0%▼−2.44%×0.17

Apr '25±9.1%▲+3.00%×0.33

2 older reports

Feb '25±13.8%▼−0.34%×0.02

Nov '24±12.5%▲+28.50%×2.28

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

Bull & bear

Nov 4 report · est.

Bull2 of 4

3disclosed supplier and customer ties in SEC filingsSEC filings

4tracked funds holding FRSHN-PORT · Aug 31 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options-implied rangeEarnings history

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

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

FRSH report session

Suppliers 1

AMZNAWS×0.22

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±12.3% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.