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

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

ITNYSEServices-Management Services

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

205.86

pre 208.01 +1.86%

Pre-market07:50 ETdelayed

Open205.28Volume3.2MMkt cap$12.9BP/E14.80EPS14.05

Day205.28 – 208.01100%52-wk124.25 – 256.9063%

Gartner Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

−13.19%

vs ±10.5% implied · ×1.26

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.84%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

651 managers

Top fund weight

0.19%

IT weight · RSP

N-PORTJul 31 '26

8 funds

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

Gartner (IT) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.0%
avg realized: ±11.8%

Feb 4 '25Feb 4 '25confirmed±5.3%▼−0.12%×0.02

May 6 '25May 6 '25confirmed±6.7%▲+1.39%×0.21

Aug 5 '25Aug 5 '25confirmed±5.6%▼−27.55%×4.88

Nov 4 '25Nov 4 '25confirmed±11.7%▼−7.62%×0.65

Feb 3 '26Feb 3 '26confirmed±9.4%▼−20.87%×2.22

Q1 FY26May 5 '26confirmed±11.8%▲+1.21%×0.10

Q2 FY26Aug 4 '26confirmed±11.3%▲+22.61%×2.00

Q3 FY26Nov 3 '26confirmed±10.5%▼−13.19%×1.26

quarterimplied−30%0+30%realized×

Q3 FY26±10.5%▼−13.19%×1.26

Q2 FY26±11.3%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.47OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

451+25%Nov 2016d0.805640%0.80

3,001−7%Dec 1844d0.575,2890%0.57

report · Feb 2 · before open · est.

1,1240%Mar 19135d2,3680%

ExpiryPutsCallsP/C

Nov 2016d451+25%5640%0.80

Dec 1844d3,001−7%5,2890%0.57

report · Feb 2 · before open · est.

Mar 19135d1,1240%

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

14.25%as filednet margin · revenue −10.21% QoQ · −1.27% YoY

Revenue

$1.5B−10.21% QoQ

Gross profit

$1.1B−9.87% QoQ

71.22% margin

Operating income

$281M−25.73% QoQ

18.68% margin

Pre-tax income

$256M−27.90% QoQ

Net income

$214M−22.17% QoQ

14.25% margin

Cost of revenue

$433M−11.04% QoQ

Operating expenses

$791M−2.46% QoQ

SG&A $747M

Depreciation $25M

Other operating $19M

Other expense

$25M

Tax

$41M−47.85% QoQ

Revenue$1.5B−10.21%

Gross profit

$1.1B−9.87%

71.22% margin

Operating income

$281M−25.73%

18.68% margin

Pre-tax income

$256M−27.90%

Net income

$214M−22.17%

14.25% margin

Cost of revenue

$433M−11.04%

Operating expenses

$791M−2.46%

SG&A $747M

Depreciation $25M

Other operating $19M

Other expense

$25M

Tax$41M−47.85%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:45 ET

Intraday

Event sensitivity

CPI ×1.73· ±2.8% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.8%3 of 10×1.73

PPIproducer prices±2.2%5 of 10×1.38

PCEpersonal income & outlays±1.7%9 of 19×1.03

FOMCrate decision±1.6%12 of 24×1.01

GDPgross domestic product±1.5%9 of 19×0.96

NFPjobs report±1.5%6 of 10×0.95

CPROFcorporate profits±0.9%6 of 12×0.53

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 3.35 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	3.35	—
Q2 FY26	Aug 4 '26 · confirmed	4.14	—
Q1 FY26	May 5 '26 · confirmed	3.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod