NTNX as of Nov 2 · 20:50 ET

NTNXNasdaqServices-Prepackaged Software

Nutanix, Inc. · Brief

Next report

21 days

Nov 24 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±10.3%implied · report alone

57.7971.07

straddle ±14.1%

spot 64.43exp Dec 18ATM strike 65ATM straddle 10.70IV 59%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 26 '24—▼−7.81%—

Feb 26 '25—▲+10.37%—

May 28 '25—▼−3.83%—

Aug 27 '25—▼−5.09%—

Nov 25 '25—▼−17.75%—

Q2 FY26—▲+3.98%—

Q3 FY26—▲+4.81%—

Q4 FY26±12.0%▲+6.81%×0.57

quarterimplied−20%0+20%realized×

Q4 FY26±12.0%▲+6.81%×0.57

Q3 FY26—▲+4.81%—

Q2 FY26—▲+3.98%—

Nov '25—▼−17.75%—

Aug '25—▼−5.09%—

May '25—▼−3.83%—

2 older reports

Feb '25—▲+10.37%—

Nov '24—▼−7.81%—

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

Bull & bear

Nov 24 report · est.

Bull2 of 3

10disclosed supplier and customer ties in SEC filingsSEC filings

569managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4tracked funds holding NTNXN-PORT · Jul 31 '26

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NTNX report session

Customers 4

DELLDell Technologies×0.40 HPEHewlett Packard Enterprise×0.38 CSPICSP×0.37 MSFTMicrosoft Azure×0.27

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

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