Grid Dynamics Holdings, Inc. · Brief

Next report

117 days

Feb 25 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±24.0%implied · straddle

10.1516.57

spot 13.36exp Mar 19ATM strike 12.5ATM straddle 3.78IV 59%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±13.1%
avg realized: ±12.4%

Feb 20 '25±8.5%▲+4.35%×0.51

May 1 '25±11.9%▼−3.13%×0.26

Jul 31 '25±13.8%▼−16.44%×1.19

Oct 30 '25±14.3%▲+22.89%×1.61

Q1 FY26±13.9%▼−7.06%×0.51

Apr 30 '26±14.2%▲+2.11%×0.15

Q2 FY26±14.8%▼−2.41%×0.16

Q3 FY26±13.9%thin chain▲+40.78%×2.94

quarterimplied−45%0+45%realized×

Q3 FY26±13.9%▲+40.78%×2.94

Q2 FY26±14.8%▼−2.41%×0.16

Apr '26±14.2%▲+2.11%×0.15

Q1 FY26±13.9%▼−7.06%×0.51

Oct '25±14.3%▲+22.89%×1.61

Jul '25±13.8%▼−16.44%×1.19

2 older reports

May '25±11.9%▼−3.13%×0.26

Feb '25±8.5%▲+4.35%×0.51

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

Bull & bear

Feb 25 report · est.

—

Linked exposure

GDYN report session

Suppliers 1

AMZNAWS×0.15

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±16.0% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.