How often does Netscout Systems move more than the options market prices?

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

NTCTNasdaqServices-Computer Integrated Systems Design

Netscout Systems Inc (NTCT) earnings date, market-implied expected move, and options open interest by expiry

38.00

+0.38 · +1.02%

post 38.00 0.00%

Closed16:00 ET

Open37.60Volume470,985Mkt cap$2.7BP/E28.57EPS1.33

Day37.60 – 38.3057%52-wk25.29 – 45.2864%

NTCT

Netscout Systems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 2 days

est.Q2 FY27

Calendar

Next report

Last report

−2.17%

vs ±10.8% implied · ×0.20

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.21%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

314 managers

Top fund weight

0.10%

NTCT weight · IWM

N-PORTJun 30 '26

4 funds

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

Netscout Systems (NTCT) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±9.2%
avg realized: ±5.0%

Oct 24 '24Oct 24 '24confirmed±7.4%▼−2.11%×0.28

Jan 30 '25Jan 30 '25confirmed±9.1%▲+12.13%×1.33

May 8 '25May 8 '25confirmed±11.2%▲+1.65%×0.15

Aug 7 '25Aug 7 '25confirmed±6.2%▼−2.03%×0.33

Q2 FY26Nov 6 '25confirmed±9.9%▲+7.10%×0.72

Q3 FY26Feb 5 '26confirmed±9.9%▼−4.75%×0.48

Q4 FY26May 7 '26confirmed±9.0%▲+7.80%×0.87

Aug 6 '26Aug 6 '26confirmed±10.8%▼−2.17%×0.20

quarterimplied−15%0+15%realized×

Aug '26±10.8%▼−2.17%×0.20

Q4 FY26±9.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.17OI · 2 expiries · Oct 28 closeP/C open interest · Dec 18 · first expiry after the report

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

400%Dec 1845d239+1%

630%Mar 19136d0.13483−13%0.13

ExpiryPutsCallsP/C

Dec 1845d400%239+1%0.17

Mar 19136d630%483−13%0.13

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

derived from FYQ4 FY26

8.98%derived from FYnet margin · revenue −19.01% QoQ · −0.95% YoY

Revenue

$203M−19.01% QoQ

Gross profit

$159M−22.26% QoQ

78.36% margin

Operating income

$20M−69.54% QoQ

9.65% margin

Pre-tax income

$23M−64.95% QoQ

Net income

$18M−66.92% QoQ

8.98% margin

Cost of revenue

$44M−4.57% QoQ

Operating expenses

$140M−0.58% QoQ

Marketing $64M

R&D $40M

SG&A $25M

Other operating $11M

Tax

$5M−55.47% QoQ

Other income

$4M+63.89% QoQ

Revenue$203M−19.01%

Gross profit

$159M−22.26%

78.36% margin

Operating income

$20M−69.54%

9.65% margin

Pre-tax income

$23M−64.95%

Net income

$18M−66.92%

8.98% margin

Cost of revenue

$44M−4.57%

Operating expenses

$140M−0.58%

Marketing $64M

R&D $40M

SG&A $25M

Other income$4M+63.89%

Tax$5M−55.47%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.34· ±2.1% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.1%2 of 10×1.34

CPIconsumer prices±2.0%8 of 10×1.32

FOMCrate decision±1.7%13 of 24×1.12

GDPgross domestic product±1.7%10 of 19×1.10

PPIproducer prices±1.4%5 of 10×0.93

PCEpersonal income & outlays±1.3%8 of 19×0.86

CPROFcorporate profits±1.1%7 of 12×0.75

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	May 7 '26 · confirmed	0.25	—
Q3 FY26	Feb 5 '26 · confirmed	0.75	—
Q2 FY26	Nov 6 '25 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod