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

1 of the last 7 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

31.56

−0.27 · −0.85%

post 31.55 −0.02%

After hours16:00 ETdelayed

Open31.69Volume741,278Mkt cap$2.8BP/E23.72EPS1.33

Day31.42 – 32.7710%52-wk25.29 – 45.2831%

NTCT

Netscout Systems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 90 days

est.Q3 FY27

Calendar

Next report

Last report

−16.46%

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.21%

shares held · 10 largest managers

13F · Jun 30 '26129d 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 Feb 4 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±9.4%
avg realized: ±5.4%

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

Nov 5 '26Nov 5 '26confirmed—▼−16.46%—

quarterimplied−20%0+20%realized×

Nov '26—▼−16.46%—

Aug '26±10.8%−2.17%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 4 close

0.13OI · 2 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

400%Dec 1842d0.172380%0.17

report · Feb 4 · before open · est.

630%Mar 19133d5040%

ExpiryPutsCallsP/C

Dec 1842d400%2380%0.17

report · Feb 4 · before open · est.

Mar 19133d630%5040%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

as filedQ2 FY27

15.47%as filednet margin · revenue +1.45% YoY

Revenue

$222M

Gross profit

$177M

79.51% margin

Operating income

$38M

16.92% margin

Pre-tax income

$41M

Net income

$34M

15.47% margin

Cost of revenue

$46M

Operating expenses

$139M

Marketing $65M

R&D $39M

SG&A $25M

Other operating $11M

Tax

$6M

Other income

$3M

Revenue$222M

Gross profit

$177M

79.51% margin

Operating income

$38M

16.92% margin

Pre-tax income

$41M

Net income

$34M

15.47% margin

Cost of revenue

$46M

Operating expenses

$139M

Marketing $65M

R&D $39M

SG&A $25M

Other income$3M

Tax$6M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.43· ±2.2% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.2%8 of 11×1.43

NFPjobs report±2.1%2 of 10×1.35

FOMCrate decision±1.8%13 of 24×1.19

GDPgross domestic product±1.6%10 of 20×1.06

PPIproducer prices±1.3%6 of 11×0.87

PCEpersonal income & outlays±1.3%8 of 20×0.83

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 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	—	0.47	—
Q4 FY26	May 7 '26 · confirmed	0.25	—
Q3 FY26	Feb 5 '26 · confirmed	0.75	—
Q2 FY26	Nov 6 '25 · confirmed	0.35	—

Methodology

ties · implied moves · holdersMethod