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

37.01

−1.61 · −4.18%

post 37.18 +0.47%

Closed19:50 ET

Open42.84Volume3.4MMkt cap$1.3BP/E25.47EPS1.46

Day35.65 – 44.3518%52-wk34.23 – 125.143%

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 110 days

est.Q4 FY26

Calendar

Next report

Last report

−4.12%

vs ±16.8% implied · ×0.25

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

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 '26130d 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: ±14.6%
avg realized: ±18.7%

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

Q3 FY26Nov 5 '26confirmed±16.8%▼−4.12%×0.25

quarterimplied−90%0+90%realized×

Q3 FY26±16.8%▼−4.12%×0.25

Aug '26±15.6%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 6 close

0.34OI · 8 expiries · Nov 6 closeP/C open interest · Nov 13 · nearest expiry

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

834+144%Nov 136d2,423+7%

7,250−3%Nov 2013d0.5612,998−4%0.56

682+1%Nov 2720d0.302,291+2%0.30

202+49%Dec 427d2.6277+250%2.62

67+8%Dec 1134d1.6341+14%1.63

3 later expiries

1,6650%Dec 1841d1.031,609+4%1.03

3,476−1%Jan 1569d0.29

ExpiryPutsCallsP/C

Nov 136d834+144%2,423+7%0.34

Nov 2013d7,250−3%12,998−4%0.56

Nov 2720d682+1%2,291+2%0.30

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 ×2.69· ±11.9% vs ±4.4% · 11 releases

eventrelease day|move|up · n×base

NFPjobs report±11.9%5 of 11×2.69

CPROFcorporate profits±5.0%4 of 12×1.14

GDPgross domestic product±4.9%9 of 20×1.10

PPIproducer prices±4.6%5 of 11×1.04

PCEpersonal income & outlays±4.4%10 of 20×1.00

FOMCrate decision±4.2%14 of 24×0.95

CPIconsumer prices±3.0%5 of 11×0.67

Bar = avg |move| to ±12% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS 0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 5 '26 · confirmed	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