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

Implied ±20.2%, either direction · provisional.

PINSNYSEServices-Computer Programming, Data Processing, Etc.

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

19.32

Closed18:42 ET

Open18.33Volume34.9MMkt cap$11.1BP/E54.80

Day18.04 – 19.3995%52-wk13.84 – 34.1227%

PINS

Pinterest, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.2%implied · straddle

15.4523.27

spot 19.36exp Feb 19ATM strike 19ATM straddle 4.60IV 54%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 11

after close · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

−2.81%

vs ±11.8% implied · ×0.24

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

4hGOOGL · supplierGoogle taught the world how to search. Now it faces a revolution it can’t afford to lose.
19hMETA · supplierMeta outlook revised downward by S&P on cash flow and capex concerns
21hDV · customerDoubleVerify Q3 net income $15,929 thousand, revenue $205,638 thousand

News

Largest filed tie

13F top-10 QoQ

−11.27%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

681 managers

Top fund weight

0.28%

PINS weight · MDY

N-PORTJun 30 '26

5 funds

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

Pinterest (PINS) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 4 '26confirmed—▼−8.68%—

Q3 FY26Oct 29 '26confirmed±11.8%▼−2.81%×0.24

quarterimplied−15%0+15%realized×

Q3 FY26±11.8%▼−2.81%×0.24

Q2 FY26—−8.68%

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

1.32OI · 10 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

6 nearer expiries

5,370+29%Nov 66d0.915,892+39%0.91

3,006+78%Nov 1313d0.654,625+35%0.65

15,082−6%Nov 2020d0.5428,178+1%0.54

780+8567%Nov 2727d1.10709+354%1.10

17—Dec 434d0.4439+1850%0.44

0—Dec 1141d0.003—0.00

20,032+5%Dec 1848d0.6331,694+1%0.63

28,6550%Jan 1576d0.6941,2630%0.69

report · Feb 11 · after close · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 66d5,370+29%5,892+39%0.91

Nov 1313d3,006+78%4,625+35%0.65

Nov 2020d15,082−6%28,178

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

Positioning

Linked exposure

scenario · straddle±20.2%

Funds 4

MDY±0.1%

IGPT±0.0%

REVS±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

1.83%as filednet margin · revenue −0.49% QoQ · +11.89% YoY

Revenue

$1.2B−0.49% QoQ

Gross profit

$912M−1.08% QoQ

77.72% margin

Operating income

$30M+154.96% QoQ

2.58% margin

Pre-tax income

$35M+171.46% QoQ

Net income

$22M+146.10% QoQ

1.83% margin

Cost of revenue

$262M+1.64% QoQ

Operating expenses

$882M−9.77% QoQ

R&D $428M

Marketing $337M

SG&A $113M

Tax

$14M

Other income

$5M−20.68% QoQ

Revenue$1.2B−0.49%

Gross profit

$912M−1.08%

77.72% margin

Operating income

$30M+154.96%

2.58% margin

Pre-tax income

$35M+171.46%

Net income

$22M+146.10%

1.83% margin

Cost of revenue

$262M+1.64%

Operating expenses

$882M−9.77%

R&D $428M

Marketing $337M

SG&A $113M

Other income$5M−20.68%

Tax$14M

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

CPI ×1.52· ±3.0% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.0%5 of 10×1.52

PPIproducer prices±2.8%5 of 10×1.44

FOMCrate decision±2.7%15 of 24×1.40

GDPgross domestic product±1.7%7 of 19×0.88

PCEpersonal income & outlays±1.7%11 of 19×0.86

CPROFcorporate profits±1.7%5 of 12×0.86

NFPjobs report±1.6%5 of 10×0.84

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.04	—
Q2 FY26	Aug 4 '26 · confirmed	-0.08	—
Q1 FY26	—	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod