NRDS
NERDWALLET, INC.9.25post−$0.02 (−0.16%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Nov 2 · 89d
Earnings Room‹ back to NRDS
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±26.7%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 10straddle 2.90ATM IV 62%× 0.85 straddle-to-rangespot 9.25
Blast radius
2 linked · N-PORT + EDGARIf NRDS moves ±26.7% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%138
Aug 21
18d
429▲ +2%
▲ +31%
1.6k
Sep 18
46d
1.4k▲ +0%
▲ +0%
227
Dec 18
137d
421
▲ +1%
The record
expected in pale · actual in full color5/8reports moved further than the options market had pricedtypically ±19.2% realized vs ±16.0% priced
May 6 '26±13.0%→−12.8%×0.98
Feb 25 '26±16.8%→+7.3%×0.43
Nov 6 '25±15.0%→+13.9%×0.93
Aug 7 '25±14.2%→−17.1%×1.21
May 6 '25±15.7%→+29.0%×1.84
Feb 19 '25±14.0%→−18.6%×1.33
Oct 29 '24±18.1%→+33.0%×1.82
Jul 31 '24±21.2%→−21.8%×1.03
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.29 · rev $222M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.