MYPSNasdaqServices-Prepackaged Software

Playstudios, Inc. (MYPS) earnings date, market-implied expected move, and options open interest by expiry

4.60

+0.02 · +0.55%

post 4.50 −2.08%

Closed15:59 ET

Open4.29Volume163,349Mkt cap$54.1MEPS-0.37

Day4.28 – 4.5678%52-wk3.53 – 8.8018%

MYPS

Playstudios, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−6.00%

vs ±58.8% implied · ×0.10

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Linked news

6dMGM · supplierMGM Resorts Q3 net income $39,207; net loss attributable $17,108; diluted EPS $(0.07)

News

Largest filed tie

13F top-10 QoQ

−7.23%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

95 managers

Top fund weight

0.00%

MYPS weight · VTI

N-PORTJun 30 '26

1 fund

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

Playstudios (MYPS) is expected to report on Nov 9 after close (estimated date). No implied move. 0 of the last 6 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 6≥ implied

avg implied: ±31.5%
avg realized: ±7.0%

Nov 4 '24Nov 4 '24confirmed±19.1%▲+5.80%×0.30

Mar 10 '25Mar 10 '25confirmed±14.6%▼−12.00%×0.82

May 5 '25May 5 '25confirmed±19.1%▼−6.43%×0.34

Aug 4 '25Aug 4 '25confirmed±22.8%▼−1.82%×0.08

Q3 FY25Nov 3 '25confirmed±54.6%▼−9.78%×0.18

Q1 FY26Mar 16 '26confirmed—▲+4.00%—

May 11 '26May 11 '26confirmed—▼−12.22%—

Q2 FY26Aug 11 '26confirmed±58.8%▼−6.00%×0.10

quarterimplied−60%0+60%realized×

Q2 FY26±58.8%▼−6.00%×0.10

May '26—▼−12.22%—

Q1 FY26—▲+4.00%—

Q3 FY25±54.6%▼−9.78%×0.18

Aug '25±22.8%▼−1.82%×0.08

May '25±19.1%▼−6.43%×0.34

2 older reports

Mar '25±14.6%▼−12.00%×0.82

Nov '24±19.1%▲+5.80%×0.30

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.80OI · 2 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

94+104%Nov 2016d118—

1—Feb 19107d0.007050%0.00

ExpiryPutsCallsP/C

Nov 2016d94+104%118—0.80

Feb 19107d1—7050%0.00

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 filedQ2 FY26

−24.14%as filednet margin · revenue −5.85% QoQ · −7.32% YoY

Revenue$55M−5.85%

Gross profit$44M80.32%−4.73%

Operating income−$10M−17.36%+28.23%

Pre-tax income−$12M−17.15%

Net income−$13M−24.14%−24.33%

Cost of revenue$11M−10.16%

Operating expenses$54M−9.97%

Tax$1M+142.95%

Other expense−$2M−169.25%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×2.05· ±6.1% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.1%5 of 10×2.05

CPIconsumer prices±4.9%3 of 10×1.66

CPROFcorporate profits±4.1%5 of 12×1.37

PPIproducer prices±4.0%8 of 10×1.35

FOMCrate decision±3.2%10 of 24×1.09

GDPgross domestic product±3.0%7 of 19×1.02

PCEpersonal income & outlays±2.8%9 of 19×0.96

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

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.10	—
Q1 FY26	Mar 16 '26 · confirmed	-0.08	—
Q3 FY25	Nov 3 '25 · confirmed	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod