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

Implied ±5.4%, either direction.

OCTVNasdaqServices-Prepackaged Software

Octave Intelligence plc (OCTV) earnings date, market-implied expected move, and options open interest by expiry

21.56

pre 21.56 +1.33%

Pre-market16:00 ETdelayed

Open21.60Volume1.7MMkt cap$5.8B

Day21.33 – 21.7951%52-wk15.41 – 27.3951%

OCTV

Octave Intelligence plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.4%implied · report alone

20.4022.72

straddle ±7.8%

spot 21.56exp Nov 20ATM strike 22.5ATM straddle 1.97IV 50%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

before open · in 7 days

confirmedQ3 FY26

Calendar

Next report

Last report

−3.25%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

—

77 managers

Top fund weight

0.00%

OCTV weight · VT

N-PORTJul 31 '26

1 fund

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

Octave Intelligence (OCTV) reports on Nov 12 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−3.25%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−3.25%—

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.01OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

6+20%Nov 2015d9260%

150%Jan 1571d0.04334−3%0.04

2—Apr 16162d0.02121—0.02

ExpiryPutsCallsP/C

Nov 2015d6+20%9260%0.01

Jan 1571d150%334−3%0.04

Apr 16162d2—121—0.02

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

Positioning

Linked exposure

scenario · straddle±7.8%

Funds 1

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−494.63%as filednet margin · revenue +3.08% QoQ · −3.61% YoY

Revenue$398M+3.08%

Gross profit$306M76.72%+2.68%

Operating income−$2.1B−519.54%−3352.86%

Pre-tax income−$2.1B−3332.05%

Net income−$2.0B−494.63%−4259.22%

Cost of revenue$93M+4.44%

Operating expenses$2.4B+915.01%

Tax−$97M−685.81%

Other income$2M+473.85%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

—

Earnings history

EPS -7.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-7.34	—
Q1 FY26	—	0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod