PubMatic, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+31.90%
vs ±16.1% implied · ×1.99
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear3
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Graham | $44.6M | 10.54% | 0.00% |
| BlackRockindex-like | $43.0M | 10.17% | +7.00% |
| Vanguardindex-like | $21.8M | 5.15% | +2.95% |
| Acadian | $20.6M | 4.88% | −0.17% |
| Dimensional | $19.6M | 4.62% | +19.73% |
| Manager | Value | % base | |
|---|---|---|---|
| Graham | $44.6M | 10.54% | 0.00% |
| BlackRockindex-like | $43.0M | 10.17% | +7.00% |
| Vanguardindex-like | $21.8M | 5.15% | +2.95% |
| Acadian | $20.6M | 4.88% | −0.17% |
| Dimensional | $19.6M | 4.62% | +19.73% |
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of PubMatic, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of PubMatic, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
PubMatic, Inc.
16.86
+0.50 · +3.04%
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
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Expected move
Inputs8Q avg ±18.0%·×0.83·cheap
straddle ±17.7%
spot 16.36exp Nov 20ATM strike 17.5ATM straddle 3.40IV 117%