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

Implied ±6.2%, either direction.

PATHNYSEServices-Prepackaged Software

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

13.72

−0.06 · −0.46%

post 13.71 −0.05%

Closed19:40 ET

Open13.60Volume19.2MMkt cap$7.2BP/E20.46EPS0.67

Day13.57 – 13.9438%52-wk9.20 – 19.8442%

PATH

UiPath, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±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

Inputs

Next report

Dec 2

after close · in 32 days

est.Q3 FY27

Calendar

Next report

Last report

−16.63%

vs ±14.1% implied · ×1.18

shaded = implied · ▲▼ = realized

Sep 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+18.66%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

531 managers

Top fund weight

0.13%

PATH weight · MDY

N-PORTJun 30 '26

3 funds

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

UiPath (PATH) is expected to report on Dec 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Sep 3 '26confirmed±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

Implied vs realized

Positioning

OI · 9 expiries · Oct 28 close

1.12OI · 9 expiries · Oct 28 closeP/C open interest · Dec 4 · first expiry after the report

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

2 nearer expiries

1,5040%Nov 66d0.354,325−1%0.35

949+1%Nov 1313d0.651,471+7%0.65

13,2520%Nov 2020d0.3340,605+1%0.33

262+40%Nov 2727d1.05250+46%1.05

report · Dec 2 · after close · est.

2 later expiries

4,118+4%Feb 19111d0.824,9950%0.82

8,1400%Mar 19139d0.34

ExpiryPutsCallsP/C

2 nearer expiries

Nov 66d1,5040%4,325−1%0.35

Nov 1313d949+1%1,471+7%0.65

Nov 2020d13,2520%40,605

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

Positioning

Linked exposure

scenario · straddle±13.8%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY27

8.80%as filednet margin · revenue −1.94% QoQ · +13.42% YoY

Revenue

$410M−1.94% QoQ

Gross profit

$330M−3.45% QoQ

80.36% margin

Operating income

$32M+12.92% QoQ

7.70% margin

Pre-tax income

$53M+29.02% QoQ

Net income

$36M+60.22% QoQ

8.80% margin

Cost of revenue

$81M+4.76% QoQ

Operating expenses

$298M−4.91% QoQ

Marketing $165M

R&D $83M

SG&A $50M

Tax

$17M−9.09% QoQ

Other income

$21M+63.71% QoQ

Revenue$410M−1.94%

Gross profit

$330M−3.45%

80.36% margin

Operating income

$32M+12.92%

7.70% margin

Pre-tax income

$53M+29.02%

Net income

$36M+60.22%

8.80% margin

Cost of revenue

$81M+4.76%

Operating expenses

$298M−4.91%

Marketing $165M

R&D $83M

SG&A $50M

Other income$21M+63.71%

Tax$17M−9.09%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.93· ±4.8% vs ±2.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%3 of 10×1.93

PPIproducer prices±3.3%6 of 11×1.34

CPIconsumer prices±3.0%3 of 11×1.21

CPROFcorporate profits±3.0%6 of 12×1.20

GDPgross domestic product±2.4%9 of 19×0.97

PCEpersonal income & outlays±2.1%9 of 19×0.85

FOMCrate decision±2.0%12 of 24×0.80

Bar = avg |move| to ±5% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 3 '26 · confirmed	0.07	—
Q1 FY27	—	0.04	—
Q3 FY26	—	0.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod