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

Implied ±10.1%, either direction.

PCORNYSEServices-Prepackaged Software

Procore Technologies, Inc. (PCOR) earnings date, market-implied expected move, and options open interest by expiry

61.36

+0.24 · +0.39%

post 61.36 0.00%

Closed16:00 ET

Open60.51Volume2.5MMkt cap$9.3BEPS-0.26

Day60.43 – 61.4691%52-wk38.03 – 82.3253%

PCOR

Procore Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.1%implied · report alone

55.2067.56

straddle ±12.1%

spot 61.38exp Nov 20ATM strike 62.5ATM straddle 8.73IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

+7.24%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+1.33%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

403 managers

Top fund weight

0.01%

PCOR weight · VTI

N-PORTJun 30 '26

2 funds

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

Procore Technologies (PCOR) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+7.24%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+7.24%—

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 29 close

0.24OI · 5 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

371+223%Nov 2020d1,538+93%

20+67%Dec 1848d0.17121+188%0.17

2,943+1%Jan 1576d0.358,4450%0.35

0—Feb 19111d0.003—0.00

209+49%Apr 16167d0.111,972+29%0.11

ExpiryPutsCallsP/C

Nov 2020d371+223%1,538+93%0.24

Dec 1848d20+67%121+188%0.17

Jan 1576d2,943+1%8,4450%0.35

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

Positioning

Linked exposure

scenario · straddle±12.1%

Funds 2

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

4.51%as filednet margin · revenue +4.43% QoQ · +15.83% YoY

Revenue

$375M+4.43% QoQ

Gross profit

$300M+4.17% QoQ

79.90% margin

Operating income

$4M+127.61% QoQ

1.15% margin

Pre-tax income

$15M+238.15% QoQ

Net income

$17M+286.04% QoQ

4.51% margin

Cost of revenue

$75M+5.48% QoQ

Operating expenses

$295M−2.63% QoQ

Marketing $146M

R&D $93M

SG&A $56M

Other income

$11M+130.80% QoQ

Tax benefit

$2M

Revenue$375M+4.43%

Gross profit

$300M+4.17%

79.90% margin

Operating income

$4M+127.61%

1.15% margin

Pre-tax income

$15M+238.15%

Net income

$17M+286.04%

4.51% margin

Cost of revenue

$75M+5.48%

Operating expenses

$295M−2.63%

Marketing $146M

R&D $93M

SG&A $56M

Other income$11M+130.80%

Tax benefit$2M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.51· ±3.0% vs ±2.0% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.0%3 of 11×1.51

NFPjobs report±2.5%2 of 10×1.27

PPIproducer prices±2.4%3 of 11×1.20

CPROFcorporate profits±2.3%5 of 12×1.12

GDPgross domestic product±1.8%10 of 19×0.89

PCEpersonal income & outlays±1.8%11 of 19×0.87

FOMCrate decision±1.7%10 of 25×0.86

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	0.11	—
Q1 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod