GPRONasdaqPhotographic Equipment & Supplies

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

0.86

−0.08 · −8.84%

Regular session11:00 ET

Open0.95Volume12.0MMkt cap$177.9M

Day0.86 – 0.960%52-wk0.57 – 2.0520%

GPRO

GoPro, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

after close · in 98 days

est.Q4 FY26

Calendar

Next report

Last report

−0.95%

vs ±18.7% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 16 '26 · confirmed

Implied vs realized

Linked news

11hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS
18hAAPL · customerApple cements its status as tech’s biggest heavyweight with the stock’s best day in over a year
22hGOOGL · customerWatch out for Big Tech companies like Meta and Alphabet issuing more shares and diluting your stock ownership

News

Largest filed tie

13F top-10 QoQ

+44.26%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

137 managers

Top fund weight

0.00%

GPRO weight · IWM

N-PORTJun 30 '26

3 funds

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

GoPro (GPRO) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 10 '26confirmed±34.6%▼−11.45%×0.33

Oct 16 '26Oct 16 '26confirmed±18.7%▼−0.95%×0.05

quarterimplied−35%0+35%realized×

Oct '26±18.7%▼−0.95%×0.05

Q2 FY26±34.6%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 4 close

0.68OI · 8 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

5 nearer expiries

104+86%Nov 61d0.033,917+2333%0.03

13+160%Nov 138d0.011,259+420%0.01

2,143−1%Nov 2015d0.1613,155+6%0.16

21—Nov 2722d0.05408—0.05

0—Dec 429d0.00141—0.00

2,3080%Dec 1843d2.87805+52%2.87

26,865−6%Jan 1571d0.21127,554+3%0.21

report · Feb 11 · after close · est.

ExpiryPutsCallsP/C

5 nearer expiries

Nov 61d104+86%3,917+2333%0.03

Nov 138d13+160%1,259+420%0.01

Nov 2015d2,143−1%13,155

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

−48.61%as filednet margin · revenue +5.92% QoQ · −31.26% YoY

Revenue$105M+5.92%

Gross profit$32M30.17%+635.32%

Operating income−$39M−37.15%+31.90%

Pre-tax income−$50M+36.42%

Net income−$51M−48.61%+36.89%

Cost of revenue$73M−22.68%

Operating expenses$71M+14.77%

Tax$796,000−56.86%

Other expense−$11M+48.33%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

NFP ×1.88· ±7.5% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±7.5%2 of 10×1.88

CPIconsumer prices±4.6%4 of 10×1.17

PPIproducer prices±3.9%4 of 10×1.00

PCEpersonal income & outlays±3.9%6 of 19×0.98

FOMCrate decision±3.5%10 of 24×0.89

GDPgross domestic product±3.2%6 of 19×0.80

CPROFcorporate profits±3.0%3 of 12×0.76

Bar = avg |move| to ±8% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.30	—
Q1 FY26	—	-0.47	—
Q3 FY25	—	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod