How often does CS Disco move more than the options market prices?

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

LAWNYSEServices-Prepackaged Software

CS Disco, Inc. (LAW) earnings date, market-implied expected move, and options open interest by expiry

5.72

pre 5.84 +1.92%

Pre-market09:19 ETdelayed

Open5.84Volume219,565Mkt cap$335.6MEPS-0.49

Day5.84 – 5.8450%52-wk2.45 – 9.1151%

LAW

CS Disco, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

+10.83%

vs ±19.7% implied · ×0.55

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmedthin chain

Implied vs realized

Linked news

9hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

−1.45%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

118 managers

Top fund weight

0.00%

LAW weight · IWM

N-PORTJun 30 '26

3 funds

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

CS Disco (LAW) is expected to report on Feb 24 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±23.7%
avg realized: ±9.9%

Feb 20 '25Feb 20 '25confirmed±10.1%▲+5.00%×0.50

May 7 '25May 7 '25confirmed±27.2%▲+9.92%×0.37

Aug 6 '25Aug 6 '25confirmed±23.0%▲+6.30%×0.27

Nov 5 '25Nov 5 '25confirmed±27.9%▲+9.65%×0.35

Q1 FY26Feb 25 '26confirmed±36.6%▼−15.34%×0.42

May 6 '26May 6 '26confirmed±15.4%▼−19.65%×1.28

Q2 FY26Aug 5 '26confirmed±30.0%▼−2.88%×0.10

Q3 FY26Nov 4 '26confirmed±19.7%thin chain▲+10.83%×0.55

quarterimplied−40%0+40%realized×

Q3 FY26±19.7%▲+10.83%×0.55

Q2 FY26±30.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

13.05OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

2740%Nov 2015d210%

930%Dec 1843d0.175360%0.17

ExpiryPutsCallsP/C

Nov 2015d2740%210%13.05

Dec 1843d930%5360%0.17

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

−11.09%as filednet margin · revenue +5.09% QoQ · +10.80% YoY

Revenue$45M+5.09%

Gross profit$34M75.51%+6.60%

Operating income−$6M−12.36%+39.21%

Pre-tax income−$5M+42.65%

Net income−$5M−11.09%+41.94%

Cost of revenue$11M+0.67%

Operating expenses$40M−3.61%

Tax$139,000+2.96%

Other income$714,000+3.03%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

PPI ×1.52· ±3.9% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%3 of 10×1.52

NFPjobs report±2.9%3 of 10×1.13

PCEpersonal income & outlays±2.7%8 of 19×1.02

FOMCrate decision±2.6%11 of 24×1.02

CPIconsumer prices±2.4%7 of 10×0.93

GDPgross domestic product±2.0%8 of 19×0.78

CPROFcorporate profits±1.8%7 of 12×0.71

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 4 '26 · confirmed	-0.08	—
Q2 FY26	Aug 5 '26 · confirmed	-0.13	—
Q1 FY26	Feb 25 '26 · confirmed	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod