What move does the options market price into Marvell Technology's report?

Implied ±9.1%, either direction.

How often does Marvell Technology move more than the options market prices?

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

MRVLNasdaqSemiconductors & Related Devices

Marvell Technology, Inc. (MRVL) earnings date, market-implied expected move, and options open interest by expiry

194.92

−23.42 · −10.73%

post 197.95 +1.55%

Closed19:59 ET

Open206.85Volume43.2MMkt cap$172.2BP/E65.12EPS3.04Div yield0.12%

Day191.24 – 208.0240%52-wk70.62 – 329.7349%

MRVL

Marvell Technology, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.1%implied · report alone

8Q avg ±11.4%·×0.79·cheap

178.59214.21

straddle ±15.3%

spot 196.40exp Dec 4ATM strike 195ATM straddle 35.25IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 1

after close · in 30 days

est.Q3 FY27

Calendar

Next report

Last report

−10.28%

vs ±10.9% implied · ×0.94

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Linked news

2dFTNT · customerFortinet posts Q3 revenue $2,078.4 million, net income $635.5 million, EPS $0.86
5dRMBS · supplierRambus posts record revenue $218.3 million, GAAP EPS $0.69, non-GAAP EPS $0.84

News

Largest filed tie

13F top-10 QoQ

+3.30%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

2,230 managers

Top fund weight

5.22%

MRVL weight · SOXX

N-PORTJun 30 '26

15 funds

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

Marvell Technology (MRVL) is expected to report on Dec 1 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±8.8%
avg realized: ±11.4%

Mar 5 '25Mar 5 '25confirmed±9.9%▼−19.81%×2.00

May 6 '25May 6 '25confirmed±4.2%▼−8.02%×1.89

May 29 '25May 29 '25confirmed±8.6%▼−5.55%×0.64

Aug 28 '25Aug 28 '25confirmed±7.7%▼−18.60%×2.41

Q3 FY26Dec 2 '25confirmed±9.9%▲+7.87%×0.79

Mar 5 '26Mar 5 '26confirmed±8.3%▲+18.35%×2.21

Q1 FY27May 27 '26confirmed±11.0%▲+3.09%×0.28

Q2 FY27Aug 27 '26confirmed±10.9%▼−10.28%×0.94

quarterimplied−20%0+20%realized×

Q2 FY27±10.9%▼−10.28%×0.94

Q1 FY27±11.0%

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

Implied vs realized

Positioning

OI · 11 expiries · Oct 30 close

0.96OI · 11 expiries · Oct 30 closeP/C open interest · Dec 4 · first expiry after the report

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

2 nearer expiries

24,880+29%Nov 65d0.6936,123+122%0.69

11,624+12%Nov 1312d0.8713,323+75%0.87

154,534+4%Nov 2019d1.12138,189+6%1.12

12,250—Nov 2726d1.677,335—1.67

4 later expiries

188,454+1%Jan 1575d1.69111,378+2%1.69

31,415+2%Feb 19110d1.89

ExpiryPutsCallsP/C

2 nearer expiries

Nov 65d24,880+29%36,123+122%0.69

Nov 1312d11,624+12%13,323+75%0.87

Nov 2019d154,534+4%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±15.3%

Funds 4

SOXX±0.8%

SMH±0.7%

SOXL±0.4%

IGPT±0.4%

Suppliers 1

RMBS±8.6%×0.57

Customers 1

FTNT±2.3%×0.15

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

11.24%as filednet margin · revenue +13.30% QoQ · +36.55% YoY

Revenue

$2.7B+13.30% QoQ

Data Center $2.2B

Communications and Other $568M

Gross profit

$1.5B+15.45% QoQ

53.14% margin

Operating income

$460M+35.44% QoQ

16.78% margin

Pre-tax income

$378M+354.14% QoQ

Net income

$308M+792.75% QoQ

11.24% margin

Cost of revenue

$1.3B+10.95% QoQ

Operating expenses

$996M+8.09% QoQ

R&D $741M

SG&A $258M

Other expense

$81M

Tax

$70M+44.06% QoQ

Revenue$2.7B+13.30%

Data Center $2.2B · Communications and Other $568M

Gross profit

$1.5B+15.45%

53.14% margin

Operating income

$460M+35.44%

16.78% margin

Pre-tax income

$378M+354.14%

Net income

$308M+792.75%

11.24% margin

Cost of revenue

$1.3B+10.95%

Operating expenses

$996M+8.09%

R&D $741M

SG&A $258M

Other expense

$81M

Tax$70M+44.06%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×2.16· ±6.5% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.5%5 of 10×2.16

PPIproducer prices±4.3%5 of 11×1.44

FOMCrate decision±3.8%17 of 24×1.26

CPIconsumer prices±3.7%7 of 11×1.23

PCEpersonal income & outlays±3.6%11 of 19×1.20

GDPgross domestic product±3.4%14 of 19×1.14

CPROFcorporate profits±2.8%10 of 12×0.92

Bar = avg |move| to ±7% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 0.33 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 27 '26 · confirmed	0.33	—
Q1 FY27	May 27 '26 · confirmed	0.04	—
Q3 FY26	Dec 2 '25 · confirmed	2.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod