How often does Playtika move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

PLTKNasdaqServices-Computer Processing & Data Preparation

Playtika Holding Corp. (PLTK) earnings date, market-implied expected move, and options open interest by expiry

1.98

+0.01 · +0.51%

post 1.98 0.00%

Closed16:00 ET

Open1.91Volume1.5MMkt cap$755.2MEPS-0.74Div yield20.20%

Day1.90 – 2.0176%52-wk1.89 – 4.364%

PLTK

Playtika Holding Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

−15.42%

vs ±22.9% implied · ×0.67

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

24dDIS · supplierDisney Believe to Debut World's First "Encanto" Musical, All-New "Frozen" Family Feast and More in December 2027

News

Largest filed tie

13F top-10 QoQ

+15.38%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

172 managers

Top fund weight

0.01%

PLTK weight · IWM

N-PORTJun 30 '26

2 funds

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

Playtika (PLTK) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±20.2%
avg realized: ±8.9%

Nov 7 '24Nov 7 '24confirmed±10.8%▲+1.83%×0.17

Feb 27 '25Feb 27 '25confirmed±13.8%▼−16.79%×1.22

May 8 '25May 8 '25confirmed±18.4%▼−7.55%×0.41

Aug 7 '25Aug 7 '25confirmed±28.0%▼−9.20%×0.33

Q3 FY25Nov 6 '25confirmed±20.1%▲+11.47%×0.57

Q1 FY26Feb 26 '26confirmed±19.8%▲+7.94%×0.40

May 7 '26May 7 '26confirmed±27.9%▲+0.83%×0.03

Q2 FY26Aug 6 '26confirmed±22.9%▼−15.42%×0.67

quarterimplied−30%0+30%realized×

Q2 FY26±22.9%▼−15.42%×0.67

May '26±27.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.61OI · 3 expiries · Oct 27 closeP/C open interest · Nov 20 · first expiry after the report

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

2580%Nov 2019d423+2%

7,2840%Dec 1847d1.574,6270%1.57

7330%Feb 19110d0.126,193+1%0.12

ExpiryPutsCallsP/C

Nov 2019d2580%423+2%0.61

Dec 1847d7,2840%4,6270%1.57

Feb 19110d7330%6,193+1%0.12

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

6.57%as filednet margin · revenue −1.83% QoQ · +5.04% YoY

Revenue

$731M−1.83% QoQ

Gross profit

$538M−2.59% QoQ

73.62% margin

Operating income

$135M+371.37% QoQ

18.41% margin

Pre-tax income

$69M+192.82% QoQ

Net income

$48M+183.48% QoQ

6.57% margin

Cost of revenue

$193M+0.36% QoQ

Operating expenses

$404M−32.97% QoQ

Marketing $253M

R&D $96M

SG&A $54M

Other expense

$66M

Tax

$21M+225.77% QoQ

Revenue$731M−1.83%

Gross profit

$538M−2.59%

73.62% margin

Operating income

$135M+371.37%

18.41% margin

Pre-tax income

$69M+192.82%

Net income

$48M+183.48%

6.57% margin

Cost of revenue

$193M+0.36%

Operating expenses

$404M−32.97%

Marketing $253M

R&D $96M

SG&A $54M

Other expense

$66M

Tax$21M+225.77%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.57· ±3.4% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.4%3 of 10×1.57

NFPjobs report±3.2%4 of 10×1.49

CPIconsumer prices±2.8%4 of 10×1.31

GDPgross domestic product±2.5%5 of 19×1.19

PCEpersonal income & outlays±2.0%9 of 19×0.92

FOMCrate decision±1.9%13 of 24×0.90

CPROFcorporate profits±1.7%2 of 12×0.80

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

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.13	—
Q1 FY26	Feb 26 '26 · confirmed	-0.15	—
Q3 FY25	Nov 6 '25 · confirmed	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod