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

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

GDDYNYSEServices-Computer Integrated Systems Design

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

118.44

+4.99 · +4.40%

post 118.43 −0.01%

Closed16:00 ET

Open113.02Volume1.5MMkt cap$13.8BP/E16.09EPS7.36

Day113.02 – 119.1788%52-wk71.59 – 136.2972%

GDDY

GoDaddy Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

after close · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

+10.72%

vs ±11.5% implied · ×0.93

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

8hMSFT · supplierMicrosoft announces change to director slate for Annual Shareholders Meeting

News

Largest filed tie

13F top-10 QoQ

+5.77%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

619 managers

Top fund weight

0.20%

GDDY weight · RSP

N-PORTJul 31 '26

8 funds

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

GoDaddy (GDDY) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±7.5%
avg realized: ±10.1%

Feb 13 '25Feb 13 '25confirmed±5.4%▼−14.28%×2.67

May 1 '25May 1 '25confirmed±5.6%▼−8.36%×1.48

Aug 7 '25Aug 7 '25confirmed±6.1%▼−11.25%×1.86

Oct 30 '25Oct 30 '25confirmed±7.1%▲+5.04%×0.71

Feb 24 '26Feb 24 '26confirmed±7.3%▼−14.28%×1.95

Q1 FY26Apr 30 '26confirmed±8.1%▼−0.03%×0.00

Q2 FY26Jul 30 '26confirmed±9.3%▼−16.70%×1.80

Q3 FY26Oct 29 '26confirmed±11.5%▲+10.72%×0.93

quarterimplied−20%0+20%realized×

Q3 FY26±11.5%▲+10.72%×0.93

Q2 FY26±9.3%

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.97OI · 7 expiries · Oct 28 closeP/C open interest · Nov 6 · nearest expiry

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

2870%Nov 61d2970%

149+2%Nov 138d1.82820%1.82

4,621+2%Nov 2015d1.493,1030%1.49

18+29%Nov 2722d3.006+50%3.00

28+4%Dec 1843d0.49570%0.49

2 later expiries

1,8230%Jan 1571d0.463,9890%0.46

425+1%Feb 19106d0.04

ExpiryPutsCallsP/C

Nov 61d2870%2970%0.97

Nov 138d149+2%820%1.82

Nov 2015d4,621+2%3,1030%1.49

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

19.51%as filednet margin · revenue +3.37% QoQ · +6.05% YoY

Revenue

$1.3B+3.37% QoQ

Gross profit

$843M+1.79% QoQ

62.83% margin

Operating income

$363M+5.84% QoQ

27.02% margin

Pre-tax income

$333M+4.92% QoQ

Net income

$262M+9.04% QoQ

19.51% margin

Cost of revenue

$499M+6.17% QoQ

Operating expenses

$481M−1.07% QoQ

R&D $211M

Marketing $92M

SG&A $92M

Other operating $87M

Other expense

$30M

Tax

$71M−7.93% QoQ

Revenue$1.3B+3.37%

Gross profit

$843M+1.79%

62.83% margin

Operating income

$363M+5.84%

27.02% margin

Pre-tax income

$333M+4.92%

Net income

$262M+9.04%

19.51% margin

Cost of revenue

$499M+6.17%

Operating expenses

$481M−1.07%

R&D $211M

Marketing $92M

SG&A $92M

Other expense

$30M

Tax$71M−7.93%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.91· ±2.9% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.9%6 of 11×1.91

PCEpersonal income & outlays±1.6%10 of 20×1.06

NFPjobs report±1.6%6 of 10×1.04

CPIconsumer prices±1.5%6 of 11×0.99

GDPgross domestic product±1.3%7 of 20×0.88

CPROFcorporate profits±1.2%5 of 12×0.81

FOMCrate decision±1.2%11 of 25×0.79

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 2.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	2.08	—
Q2 FY26	Jul 30 '26 · confirmed	1.83	—
Q1 FY26	Apr 30 '26 · confirmed	1.60	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod