GLOONasdaqServices-Computer Processing & Data Preparation

Gloo Holdings, Inc. (GLOO) earnings date, market-implied expected move, and options open interest by expiry

2.88

−0.02 · −0.59%

post 2.89 +0.23%

After hours15:59 ETdelayed

Open2.97Volume349,789Mkt cap$243.9MP/E1.58EPS1.83

Day2.88 – 3.004%52-wk2.78 – 9.982%

GLOO

Gloo Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 16

after close · in 42 days

est.Q3 FY26

Calendar

Next report

Last report

−4.60%

vs ±25.2% implied · ×0.18

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.81%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

25 managers

Top fund weight

0.00%

GLOO weight · VTI

N-PORTJun 30 '26

1 fund

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

Gloo (GLOO) is expected to report on Dec 16 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Sep 9 '26confirmed±25.2%▼−4.60%×0.18

quarterimplied−30%0+30%realized×

Q2 FY26±25.2%▼−4.60%×0.18

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

0.06OI · 3 expiries · Oct 16 closeP/C open interest · Jan 15 · first expiry after the report

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

561+1%Nov 2016d0.321,754+1%0.32

report · Dec 16 · after close · est.

106+22%Jan 1572d1,7250%

208—Apr 16163d0.191,100—0.19

ExpiryPutsCallsP/C

Nov 2016d561+1%1,754+1%0.32

report · Dec 16 · after close · est.

Jan 1572d106+22%1,7250%0.06

Apr 16163d208—

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 filedQ2 FY26

−45.44%as filednet margin · revenue +12.14% QoQ · +187.97% YoY

Revenue$47M+12.14%

Gross profit$17M36.02%+24.93%

Operating income−$21M−44.02%−9.40%

Pre-tax income−$22M−20.89%

Net income−$21M−45.44%−24.13%

Cost of revenue$30M+6.03%

Operating expenses$37M+15.88%

Tax−$470,000+44.38%

Other expense−$1M−234.36%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.38· ±5.2% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.2%3 of 10×1.38

FOMCrate decision±4.9%3 of 7×1.29

CPROFcorporate profits±3.6%3 of 7×0.95

PCEpersonal income & outlays±3.1%3 of 10×0.81

GDPgross domestic product±2.9%3 of 10×0.76

NFPjobs report±2.5%4 of 10×0.65

PPIproducer prices±2.3%3 of 10×0.60

Bar = avg |move| to ±6% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Sep 9 '26 · confirmed	-0.25	—
Q1 FY26	—	-0.21	—
Q3 FY25	—	-6.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod