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

Implied ±0.7%, either direction.

How often does Netgear move more than the options market prices?

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

NTGRNasdaqComputer Communications Equipment

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

21.99

−0.29 · −1.29%

post 21.99 0.00%

Closed16:00 ET

Open22.80Volume372,953Mkt cap$593.0MEPS-0.94

Day21.89 – 22.8011%52-wk19.00 – 30.7725%

NTGR

Netgear, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±0.7%implied · report alone

8Q avg ±4.6%·×0.16·cheap

21.6621.98

straddle ±9.7%

spot 21.82exp Nov 20ATM strike 22ATM straddle 2.50IV 66%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−2.59%

vs ±11.8% implied · ×0.22

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

6hSWKS · supplierStocks making the biggest moves after hours: Arista Networks, CVS Health, AMD, Super Micro, Skyworks Solutions & more
1dTGT · customerBaked by Melissa enters Target with first at-home cupcake mix
1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

−8.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

186 managers

Top fund weight

0.02%

NTGR weight · IWM

N-PORTJun 30 '26

3 funds

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

Netgear (NTGR) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±13.6%
avg realized: ±4.6%

Oct 30 '24Oct 30 '24confirmed±9.3%▲+6.00%×0.64

Feb 5 '25Feb 5 '25confirmed±12.1%▲+1.35%×0.11

Apr 30 '25Apr 30 '25confirmed±15.1%▲+16.09%×1.06

Jul 30 '25Jul 30 '25confirmed±12.8%▼−5.72%×0.45

Q3 FY25Oct 29 '25confirmed±17.7%▲+0.83%×0.05

Feb 4 '26Feb 4 '26confirmed±16.3%▼−1.49%×0.09

Q1 FY26Apr 29 '26confirmed±13.6%▼−2.39%×0.18

Q2 FY26Aug 6 '26confirmed±11.8%▼−2.59%×0.22

quarterimplied−20%0+20%realized×

Q2 FY26±11.8%▼−2.59%×0.22

Q1 FY26±13.6%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

4.19OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

1,0430%Nov 2016d2490%

1310%Dec 1844d0.0110,7930%0.01

230%Mar 19135d0.32730%0.32

ExpiryPutsCallsP/C

Nov 2016d1,0430%2490%4.19

Dec 1844d1310%10,7930%0.01

Mar 19135d230%730%0.32

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

Positioning

Linked exposure

scenario · straddle±9.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

SWKS±3.0%×0.31

Customers 3

CDW±2.2%×0.23

BBY±2.2%×0.23

AMZN±2.2%×0.23

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

Linked exposure

Revenue flow

as filedQ2 FY26

−4.30%as filednet margin · revenue +6.13% QoQ · −1.16% YoY

Revenue$169M+6.13%

Gross profit$68M40.21%+5.42%

Operating income−$8M−5.01%+37.90%

Pre-tax income−$7M+43.88%

Net income−$7M−4.30%+44.38%

Cost of revenue$101M+6.62%

Operating expenses$76M−2.14%

Tax$513,000−50.15%

Other income$2M+7.59%

Source: SEC filings · standardized · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.65· ±3.4% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%5 of 10×1.65

FOMCrate decision±2.8%10 of 24×1.35

CPIconsumer prices±2.3%6 of 10×1.11

PPIproducer prices±1.3%6 of 10×0.61

PCEpersonal income & outlays±1.3%10 of 19×0.61

CPROFcorporate profits±1.2%7 of 12×0.60

GDPgross domestic product±1.2%12 of 19×0.59

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.27	—
Q1 FY26	Apr 29 '26 · confirmed	-0.47	—
Q3 FY25	Oct 29 '25 · confirmed	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod