GDYN
GRID DYNAMICS HOLDINGS, INC.7.11post−$0.14 (−1.93%)at close +$0.00 (+0.00%)
as of 20:49:50 UTCnext report Oct 29 · 85d
Earnings Room‹ back to GDYN
The report
fiscal Q3 2026 · from the company's noticeOct 29after close85days out
Expected movement
market-implied · at the Aug 4 close±32.0%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 7.5straddle 2.68ATM IV 75%× 0.85 straddle-to-rangespot 7.11
Blast radius
2 linked · N-PORT + EDGARIf GDYN moves ±32.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%158
Aug 21
18d
870▲ +5%
▲ +2%1.4k
Sep 18
46d
14.8k▼ −2%
▲ +0%
738
Dec 18
137d
6.1k▼ −8%
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±7.8% realized vs ±13.4% priced
Jul 30 '26±14.8%→−2.4%×0.16
Apr 30 '26±14.2%→+2.1%×0.15
Mar 5 '26±13.9%→−7.1%×0.51
Oct 30 '25±14.3%→+22.9%×1.61
Jul 31 '25±13.8%→−16.4%×1.19
May 1 '25±11.9%→−3.1%×0.26
Feb 20 '25±8.5%→+4.3%×0.51
Oct 31 '24±15.7%→−4.3%×0.27
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.03 · rev $108M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.