Hubspot Inc · Brief

Next report

107 days

Feb 16 · after closeest.Q4 FY26

Expected move

±29.2%implied · straddle

166.32303.42

spot 234.87exp Mar 19ATM strike 230ATM straddle 80.65IV 71%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▼−19.10%—

Oct 6 '26—▼−1.60%—

quarterimplied−20%0+20%realized×

Oct '26—▼−1.60%—

Q2 FY26—▼−19.10%—

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

Feb 16 report · est.

Bull2 of 4

594managers reporting a position in the latest quarterly filings13F · Jun 30 '26

46managers holding four fifths of reported value13F · Jun 30 '26

Bear1

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 9 '26once per report · top 2 per case

HUBS report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.