What move does the options market price into ZoomInfo Technologies's report?

Implied ±17.5%, either direction.

GTMNasdaqServices-Prepackaged Software

ZoomInfo Technologies Inc. (GTM) earnings date, market-implied expected move, and options open interest by expiry

4.23

−0.08 · −1.97%

post 4.23 +0.02%

Closed16:00 ET

Open4.11Volume3.9MMkt cap$1.2BEPS-1.86

Day4.11 – 4.3063%52-wk2.54 – 12.3117%

GTM

ZoomInfo Technologies Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.5%implied · straddle

3.504.98

spot 4.24exp Nov 6ATM strike 4ATM straddle 0.87IV 287%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+13.11%

vs ±15.2% implied · ×0.86

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

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News

Largest filed tie

13F top-10 QoQ

+8.05%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

333 managers

Top fund weight

0.02%

GTM weight · IWM

N-PORTJun 30 '26

4 funds

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

ZoomInfo Technologies (GTM) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed±15.2%▲+13.11%×0.86

quarterimplied−20%0+20%realized×

Q2 FY26±15.2%▲+13.11%×0.86

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

Implied vs realized

Positioning

OI · 9 expiries · Nov 2 close

0.03OI · 9 expiries · Nov 2 closeP/C open interest · Nov 6 · first expiry after the report

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

413+94%Nov 63d11,812−1%

60%Nov 1310d0.023050%0.02

8,4230%Nov 2017d0.2336,066+16%0.23

460%Nov 2724d0.23203+7%0.23

40%Dec 431d0.3611+10%0.36

4 later expiries

0—Dec 1138d—0——

21−5%Dec 1845d0.40

ExpiryPutsCallsP/C

Nov 63d413+94%11,812−1%0.03

Nov 1310d60%3050%0.02

Nov 2017d8,4230%36,066+16%0.23

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.5%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−207.38%as filednet margin · revenue +0.06% QoQ · +1.21% YoY

Revenue$310M+0.06%

Gross profit$257M82.73%−0.93%

Operating income−$622M−200.39%−1174.27%

Pre-tax income−$619M−1496.16%

Net income−$644M−207.38%−2296.93%

Cost of revenue$54M+5.10%

Operating expenses$879M+336.56%

Tax$25M+68.00%

Other income$4M+125.74%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.85· ±5.2% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.2%2 of 10×1.85

PPIproducer prices±2.9%6 of 10×1.04

CPROFcorporate profits±2.8%4 of 11×1.01

GDPgross domestic product±2.6%6 of 15×0.94

PCEpersonal income & outlays±2.4%9 of 15×0.86

FOMCrate decision±2.1%4 of 11×0.75

NFPjobs report±2.0%4 of 10×0.72

Bar = avg |move| to ±6% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -2.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-2.19	—
Q1 FY26	—	0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod