GENINYSEServices-Miscellaneous Amusement & Recreation

Genius Sports Ltd (GENI) earnings date, market-implied expected move, and options open interest by expiry

5.98

+0.06 · +0.99%

post 5.98 −0.04%

Closed16:00 ET

Open5.92Volume22.2MMkt cap$1.5BEPS-0.44

Day5.57 – 6.0486%52-wk3.83 – 11.5828%

GENI

Genius Sports Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

−15.55%

vs ±15.5% implied · ×1.01

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Linked news

7hDKNG · customerDraftKings’ expensive bet on prediction markets is crushing its stock
1dAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

+32.69%

shares held · 10 largest managers

13F · Jun 30 '26130d lag

274 managers

Top fund weight

0.05%

GENI weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Genius Sports (GENI).

Implied vs realized

1 report

—≥ implied

Nov 5 '26Nov 5 '26confirmed±15.5%▼−15.55%×1.01

quarterimplied−20%0+20%realized×

Nov '26±15.5%▼−15.55%×1.01

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 20 close

0.77OI · 4 expiries · Oct 20 closeP/C open interest · Nov 20 · nearest expiry

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

1,230+7%Nov 2014d1,600+29%

4—Dec 1842d0.04107—0.04

3,2160%Jan 1570d0.03103,738+1%0.03

513—Apr 16161d0.124,420—0.12

ExpiryPutsCallsP/C

Nov 2014d1,230+7%1,600+29%0.77

Dec 1842d4—107—0.04

Jan 1570d3,2160%103,738+1%0.03

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.51· ±3.9% vs ±2.6% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%4 of 11×1.51

NFPjobs report±3.5%4 of 11×1.36

GDPgross domestic product±3.1%9 of 20×1.20

CPROFcorporate profits±3.1%4 of 12×1.18

FOMCrate decision±3.1%11 of 24×1.17

PCEpersonal income & outlays±2.6%6 of 20×1.01

CPIconsumer prices±2.1%5 of 11×0.82

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod