UiPath, Inc. · Brief

Next report

32 days

Dec 2 · after closeest.Q3 FY27

Expected move

±6.2%implied · report alone

12.8814.58

straddle ±13.8%

spot 13.73exp Dec 4ATM strike 13.5ATM straddle 2.22IV 66%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY27±14.1%▼−16.63%×1.18

quarterimplied−20%0+20%realized×

Q2 FY27±14.1%▼−16.63%×1.18

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

Dec 2 report · est.

Bull2 of 3

531managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+18.66%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

3tracked funds holding PATHN-PORT · Jul 31 '26

0.13%of State Street SPDR S&P MidCap ETF Trust's assets largest tracked fund weightN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

PATH report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.