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

Implied ±12.8%, either direction.

OKTANasdaqServices-Prepackaged Software

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

190.89

+1.21 · +0.64%

post 190.71 −0.09%

Closed19:44 ET

Open192.89Volume3.7MMkt cap$33.4BP/E113.52EPS1.68

Day184.91 – 194.5960%52-wk62.66 – 235.0074%

OKTA

Okta, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.8%implied · report alone

166.62215.48

straddle ±17.8%

spot 191.05exp Dec 4ATM strike 190ATM straddle 39.98IV 92%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Dec 1

after close · in 26 days

est.Q3 FY27

Calendar

Next report

Last report

+28.63%

vs ±9.1% implied · ×3.15

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

1hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

+9.33%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

834 managers

Top fund weight

0.63%

OKTA weight · MDY

N-PORTJun 30 '26

4 funds

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

Okta (OKTA) is expected to report on Dec 1 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Aug 26 '26confirmed±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

Implied vs realized

Positioning

OI · 9 expiries · Oct 30 close

1.73OI · 9 expiries · Oct 30 closeP/C open interest · Dec 11 · first expiry after the report

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

2 nearer expiries

6,378+433%Nov 61d2.692,375+150%2.69

631+148%Nov 138d0.551,139+395%0.55

12,612+52%Nov 2015d0.7616,496+54%0.76

305+116%Nov 2722d0.72422+187%0.72

report · Dec 1 · after close · est.

26—Dec 1136d15—

19,518+12%Dec 1843d1.7011,498+6%1.70

18,174+2%Jan 1571d0.8122,3040%0.81

2 later expiries

1,711+17%Feb 19106d0.572,988+16%0.57

3,160+12%Mar 19134d0.654,869+8%0.65

ExpiryPutsCallsP/C

2 nearer expiries

Nov 61d6,378+433%2,375+150%2.69

Nov 138d631+148%1,139+395%0.55

Nov 2015d12,612+52%16,496+54%0.76

Nov 2722d305+116%422+187%0.72

report · Dec 1 · after close · est.

Dec 1136d26—15—1.73

Dec 1843d19,518+12%11,498+6%1.70

Jan 1571d18,174+2%22,3040%0.81

2 later expiries

Feb 19106d1,711+17%2,988+16%0.57

Mar 19134d3,160+12%4,869+8%0.65

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

Positioning

Linked exposure

scenario · straddle±17.8%

Funds 4

MDY±0.1%

REVS±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY27

14.41%as filednet margin · revenue +5.23% QoQ · +10.58% YoY

Revenue

$805M+5.23% QoQ

Gross profit

$641M+7.73% QoQ

79.63% margin

Operating income

$107M+91.07% QoQ

13.29% margin

Pre-tax income

$126M+61.54% QoQ

Net income

$116M+56.76% QoQ

14.41% margin

Cost of revenue

$164M−3.53% QoQ

Operating expenses

$534M−0.93% QoQ

Marketing $273M

R&D $163M

SG&A $98M

Tax

$10M+150.00% QoQ

Other income

$19M−13.64% QoQ

Revenue$805M+5.23%

Gross profit

$641M+7.73%

79.63% margin

Operating income

$107M+91.07%

13.29% margin

Pre-tax income

$126M+61.54%

Net income

$116M+56.76%

14.41% margin

Cost of revenue

$164M−3.53%

Operating expenses

$534M−0.93%

Marketing $273M

R&D $163M

SG&A $98M

Other income$19M−13.64%

Tax$10M+150.00%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

CPI ×1.76· ±3.7% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.7%5 of 10×1.76

CPROFcorporate profits±2.8%7 of 12×1.31

PCEpersonal income & outlays±2.1%11 of 19×1.01

GDPgross domestic product±2.1%10 of 19×0.98

PPIproducer prices±2.0%2 of 10×0.95

NFPjobs report±1.8%6 of 10×0.88

FOMCrate decision±1.2%14 of 24×0.57

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

Earnings history

EPS 0.65 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 26 '26 · confirmed	0.65	—
Q1 FY27	—	0.42	—
Q3 FY26	—	0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod