How often does Innodata move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

INODNasdaqServices-Computer Processing & Data Preparation

Innodata Inc (INOD) earnings date, market-implied expected move, and options open interest by expiry

38.41

−4.89 · −11.30%

post 42.01 +9.38%

Closed19:58 ET

Open43.32Volume3.3MMkt cap$1.3BP/E28.77EPS1.46

Day36.91 – 44.9963%52-wk34.23 – 125.149%

INOD

Innodata Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 4 close

Implied vs realized

Largest filed tie

58.00%

of INOD revenue · Undisclosed DDS segment customer

customerINOD 10-K

Largest filed tie

13F top-10 QoQ

+30.53%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

286 managers

Top fund weight

0.08%

INOD weight · IWM

N-PORTJun 30 '26

3 funds

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

Innodata (INOD) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±15.0%
avg realized: ±19.9%

Feb 20 '25Feb 20 '25confirmed±19.8%▲+13.47%×0.68

May 8 '25May 8 '25confirmed±19.3%▼−15.79%×0.82

Jul 31 '25Jul 31 '25confirmed±19.0%▼−18.11%×0.95

Nov 6 '25Nov 6 '25confirmed±16.7%▲+6.90%×0.41

Q1 FY26Feb 26 '26confirmed±12.0%▼−7.17%×0.60

May 7 '26May 7 '26confirmed±12.4%▲+86.00%×6.92

Q2 FY26Jun 17 '26confirmed±5.1%▼−6.85%×1.35

Aug 6 '26Aug 6 '26confirmed±15.6%▼−4.81%×0.31

quarterimplied−90%0+90%realized×

Aug '26±15.6%▼−4.81%×0.31

Q2 FY26±5.1%▼−6.85%×1.35

May '26±12.4%▲+86.00%×6.92

Q1 FY26±12.0%▼−7.17%×0.60

Nov '25±16.7%▲+6.90%×0.41

Jul '25±19.0%▼−18.11%×0.95

2 older reports

May '25±19.3%▼−15.79%×0.82

Feb '25±19.8%▲+13.47%×0.68

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

Implied vs realized

Positioning

OI · 9 expiries · Nov 4 close

0.59OI · 9 expiries · Nov 4 closeP/C open interest · Nov 6 · nearest expiry

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

2,270+16%Nov 60d3,857+36%

346+11%Nov 137d0.162,219+9%0.16

7,445+4%Nov 2014d0.5513,505+12%0.55

672+33500%Nov 2721d0.312,195+27338%0.31

202+49%Dec 428d2.6277+250%2.62

4 later expiries

0—Dec 1135d—0——

1,659+27550%Dec 1842d1.061,562+31140%1.06

3,517+6%Jan 1570d0.2912,003−1%0.29

2,446+3%Feb 19105d0.813,021+9%0.81

ExpiryPutsCallsP/C

Nov 60d2,270+16%3,857+36%0.59

Nov 137d346+11%2,219+9%0.16

Nov 2014d7,445+4%13,505+12%0.55

Nov 2721d672+33500%2,195+27338%0.31

Dec 428d202+49%77+250%2.62

4 later expiries

Dec 1135d0—0——

Dec 1842d1,659+27550%1,562+31140%1.06

Jan 1570d3,517+6%12,003−1%0.29

Feb 19105d2,446+3%3,021+9%0.81

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 filedQ3 FY26

10.80%as filednet margin · revenue +3.77% QoQ · +52.87% YoY

Revenue

$96M+3.77% QoQ

Gross profit

$96M+3.77% QoQ

100.00% margin

Operating income

$9M−45.43% QoQ

9.05% margin

Pre-tax income

$10M−43.10% QoQ

Net income

$10M−28.33% QoQ

10.80% margin

Operating expenses

$87M+14.00% QoQ

Other operating $60M

SG&A $27M

Other income

$1M−21.30% QoQ

Tax benefit

$340,000

Revenue$96M+3.77%

Gross profit

$96M+3.77%

100.00% margin

Operating income

$9M−45.43%

9.05% margin

Pre-tax income

$10M−43.10%

Net income

$10M−28.33%

10.80% margin

Cost of revenue

Operating expenses

$87M+14.00%

Other operating $60M

SG&A $27M

Other income$1M−21.30%

Tax benefit$340,000

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×2.89· ±12.6% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±12.6%5 of 10×2.89

CPROFcorporate profits±5.0%4 of 12×1.15

GDPgross domestic product±5.0%9 of 19×1.13

PCEpersonal income & outlays±4.5%10 of 19×1.03

PPIproducer prices±4.4%4 of 10×1.00

FOMCrate decision±3.9%13 of 24×0.90

CPIconsumer prices±2.3%5 of 10×0.54

Bar = avg |move| to ±13% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS 0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.29	—
Q2 FY26	Jun 17 '26 · confirmed	0.41	—
Q1 FY26	Feb 26 '26 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod