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

Implied ±20.5%, either direction · provisional.

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

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

FRSHNasdaqServices-Prepackaged Software

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

13.27

−0.88 · −6.22%

post 13.27 0.00%

After hours16:00 ETdelayed

Open13.31Volume11.3MMkt cap$3.5BP/E18.43EPS0.72

Day12.75 – 13.9842%52-wk6.79 – 15.5174%

FRSH

Freshworks Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.5%implied · straddle

10.5415.98

spot 13.26exp Feb 19ATM strike 12.5ATM straddle 3.20IV 57%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 9

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedQ3 FY26Nov 3 close

Implied vs realized

Linked news

3hAMZN · supplierMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why

News

Largest filed tie

13F top-10 QoQ

+10.47%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

343 managers

Top fund weight

0.07%

FRSH weight · IWM

N-PORTJun 30 '26

4 funds

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

Freshworks (FRSH) is expected to report on Feb 9 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Nov 6 '24Nov 6 '24confirmed±12.5%▲+28.50%×2.28

Feb 11 '25Feb 11 '25confirmed±13.8%▼−0.34%×0.02

Apr 29 '25Apr 29 '25confirmed±9.1%▲+3.00%×0.33

Jul 29 '25Jul 29 '25confirmed±14.0%▼−2.44%×0.17

Nov 5 '25Nov 5 '25confirmed±13.5%▼−1.90%×0.14

Feb 10 '26Feb 10 '26confirmed±17.5%▼−16.38%×0.94

Q1 FY26May 5 '26confirmed±15.0%▼−3.26%×0.22

Q2 FY26Aug 4 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.07OI · 3 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

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

1,215+5%Nov 2016d0.139,061+39%0.13

1,003+32%Jan 1572d0.0713,917+2%0.07

report · Feb 9 · after close · est.

143+9%Feb 19107d2,114+38%

ExpiryPutsCallsP/C

Nov 2016d1,215+5%9,061+39%0.13

Jan 1572d1,003+32%13,917+2%0.07

report · Feb 9 · after close · est.

Feb 19107d143+9%2,114+38%0.07

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

Positioning

Linked exposure

scenario · straddle±20.5%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 1

AMZN±4.4%×0.21

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

7.45%as filednet margin · revenue +3.39% QoQ · +14.09% YoY

Revenue

$245M+3.39% QoQ

Gross profit

$209M+4.05% QoQ

85.33% margin

Operating income

$28M+365.73% QoQ

11.50% margin

Pre-tax income

$33M+217.10% QoQ

Net income

$18M+464.87% QoQ

7.45% margin

Cost of revenue

$36M−0.29% QoQ

Operating expenses

$181M−7.18% QoQ

Marketing $99M

R&D $45M

SG&A $38M

Tax

$14M+102.86% QoQ

Other income

$4M+2.85% QoQ

Revenue$245M+3.39%

Gross profit

$209M+4.05%

85.33% margin

Operating income

$28M+365.73%

11.50% margin

Pre-tax income

$33M+217.10%

Net income

$18M+464.87%

7.45% margin

Cost of revenue

$36M−0.29%

Operating expenses

$181M−7.18%

Marketing $99M

R&D $45M

SG&A $38M

Other income$4M+2.85%

Tax$14M+102.86%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.74· ±3.6% vs ±2.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.6%11 of 24×1.74

NFPjobs report±3.5%3 of 10×1.66

PPIproducer prices±2.4%5 of 11×1.14

GDPgross domestic product±2.2%7 of 20×1.05

CPIconsumer prices±2.0%4 of 11×0.95

CPROFcorporate profits±2.0%5 of 12×0.94

PCEpersonal income & outlays±1.9%9 of 20×0.89

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.07	—
Q2 FY26	Aug 4 '26 · confirmed	0.01	—
Q1 FY26	May 5 '26 · confirmed	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod