Okta, Inc. · Brief

Next report

29 days

Dec 1 · after closeest.Q3 FY27

Expected move

±12.3%implied · report alone

182.57233.91

straddle ±18.9%

spot 208.24exp Dec 4ATM strike 210ATM straddle 46.20IV 90%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY27±9.1%▲+28.63%×3.15

quarterimplied−30%0+30%realized×

Q2 FY27±9.1%▲+28.63%×3.15

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

Dec 1 report · est.

Bull2 of 3

834managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+9.33%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

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

11 of 25of 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

OKTA report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.