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

Implied ±9.6%, either direction.

NTNXNasdaqServices-Prepackaged Software

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

65.14

Closed16:54 ET

Open64.38Volume2.8MMkt cap$17.5BP/E11.61EPS5.61

Day64.38 – 65.6361%52-wk34.01 – 75.9874%

NTNX

Nutanix, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

8Q avg ±7.6%·×1.27·rich

58.4670.90

straddle ±13.7%

spot 64.68exp Dec 18ATM strike 65ATM straddle 10.40IV 57%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 24

after close · in 20 days

est.Q1 FY27

Calendar

Next report

Last report

+6.81%

vs ±12.0% implied · ×0.57

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

7hGOOGL · customerGoogle responds to political backlash over removing search from schools that ban AI
8hSMCI · supplierStocks making the biggest moves after hours: Arista Networks, CVS Health, AMD, Super Micro, Skyworks Solutions & more
10hCSCO · customerCisco Schedules Conference Call for Q1 Fiscal Year 2027 Financial Results

News

Largest filed tie

13F top-10 QoQ

+8.66%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

569 managers

Top fund weight

0.37%

NTNX weight · MDY

N-PORTJun 30 '26

4 funds

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

Nutanix (NTNX) is expected to report on Nov 24 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 26 '24Nov 26 '24confirmed—▼−7.81%—

Feb 26 '25Feb 26 '25confirmed—▲+10.37%—

May 28 '25May 28 '25confirmed—▼−3.83%—

Aug 27 '25Aug 27 '25confirmed—▼−5.09%—

Nov 25 '25Nov 25 '25confirmed—▼−17.75%—

Q2 FY26Feb 25 '26confirmed—▲+3.98%—

Q3 FY26May 27 '26confirmed—▲+4.81%—

Q4 FY26Aug 26 '26confirmed±12.0%▲+6.81%×0.57

quarterimplied−20%0+20%realized×

Q4 FY26±12.0%▲+6.81%×0.57

Q3 FY26—▲+4.81%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.35OI · 4 expiries · Oct 28 closeP/C open interest · Dec 18 · first expiry after the report

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

349+8%Nov 2016d0.094,090+69%0.09

report · Nov 24 · after close · est.

103+78%Dec 1844d293+15%

5,4110%Jan 1572d0.2125,6310%0.21

680+3%Apr 16163d0.96708+3%0.96

ExpiryPutsCallsP/C

Nov 2016d349+8%4,090+69%0.09

report · Nov 24 · after close · est.

Dec 1844d103+78%293+15%0.35

Jan 1572d5,4110%

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

Positioning

Linked exposure

scenario · straddle±13.7%

Funds 4

MDY±0.1%

REVS±0.0%

VTI±0.0%

VT±0.0%

Customers 4

DELL±5.5%×0.40

HPE±5.2%×0.38

CSPI±5.1%×0.37

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

167.70%derived from FYnet margin · revenue +7.68% QoQ · +15.89% YoY

Revenue

$757M+7.68% QoQ

Gross profit

$651M+6.64% QoQ

86.03% margin

Operating income

$70M−0.74% QoQ

9.24% margin

Pre-tax income

$83M+1.72% QoQ

Net income

$1.3B+1661.25% QoQ

167.70% margin

Cost of revenue

$106M+14.57% QoQ

Operating expenses

$581M+7.60% QoQ

Marketing $304M

R&D $205M

SG&A $72M

Other income

$13M+17.78% QoQ

Tax benefit

$1.2B

Revenue$757M+7.68%

Gross profit

$651M+6.64%

86.03% margin

Operating income

$70M−0.74%

9.24% margin

Pre-tax income

$83M+1.72%

Net income

$1.3B+1661.25%

167.70% margin

Cost of revenue

$106M+14.57%

Operating expenses

$581M+7.60%

Marketing $304M

R&D $205M

SG&A $72M

Other income$13M+17.78%

Tax benefit$1.2B

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

CPROF ×1.49· ±2.9% vs ±1.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.9%5 of 12×1.49

GDPgross domestic product±2.5%10 of 19×1.31

PPIproducer prices±1.9%2 of 10×0.97

FOMCrate decision±1.7%15 of 24×0.89

CPIconsumer prices±1.7%5 of 10×0.89

PCEpersonal income & outlays±1.5%12 of 19×0.76

NFPjobs report±1.2%6 of 10×0.64

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 4.35 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 26 '26 · confirmed	4.35	—
Q3 FY26	May 27 '26 · confirmed	0.25	—
Q2 FY26	Feb 25 '26 · confirmed	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod