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

Implied ±1.8%, either direction.

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

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

RAMPNYSEServices-Computer Processing & Data Preparation

LiveRamp Holdings, Inc. (RAMP) earnings date, market-implied expected move, and options open interest by expiry

38.50

Closed16:14 ET

Open38.50Volume5.0MMkt cap$2.3BP/E15.72EPS2.45

Day38.50 – 38.5155%52-wk21.71 – 38.52100%

RAMP

LiveRamp Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±1.8%implied · report alone

37.5638.94

straddle ±1.9%

spot 38.25exp Nov 20ATM strike 37.5ATM straddle 0.85IV 6%

Nov 4 closereport share · term structure

Expected move

Inputs

News

Next report

Last report

+0.05%

vs ±2.0% implied · ×0.03

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+6.20%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

305 managers

Top fund weight

4.49%

RAMP weight · EVNT

N-PORTAug 31 '26

5 funds

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

LiveRamp (RAMP) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±10.1%
avg realized: ±10.3%

Nov 6 '24Nov 6 '24confirmed±10.4%▲+8.28%×0.80

Feb 5 '25Feb 5 '25confirmed±11.1%▲+2.72%×0.25

May 21 '25May 21 '25confirmed±11.1%▲+19.34%×1.75

Aug 6 '25Aug 6 '25confirmed±9.9%▼−14.67%×1.48

Q2 FY26Nov 5 '25confirmed±12.2%▲+6.67%×0.55

Q3 FY26Feb 5 '26confirmed±11.3%▲+3.52%×0.31

May 18 '26May 18 '26confirmed±12.8%▲+27.34%×2.14

Q1 FY27Aug 5 '26confirmed±2.0%▲+0.05%×0.03

quarterimplied−30%0+30%realized×

Q1 FY27±2.0%▲+0.05%×0.03

May '26±12.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.15OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

161−26%Nov 2015d1,110+4011%

220%Dec 1843d0.063390%0.06

1000%Jan 1571d0.293490%0.29

1610%Feb 19106d0.131,1930%0.13

ExpiryPutsCallsP/C

Nov 2015d161−26%1,110+4011%0.15

Dec 1843d220%3390%0.06

Jan 1571d1000%3490%0.29

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

Positioning

Linked exposure

scenario · straddle±1.9%

Funds 4

EVNT±0.1%

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

8.19%as filednet margin · revenue +3.83% QoQ · +9.84% YoY

Revenue

$214M+3.83% QoQ

Gross profit

$151M+3.71% QoQ

70.54% margin

Operating income

$20M+31.84% QoQ

9.42% margin

Pre-tax income

$23M+20.74% QoQ

Net income

$18M−75.30% QoQ

8.19% margin

Cost of revenue

$63M+4.12% QoQ

Operating expenses

$131M+0.41% QoQ

Marketing $52M

R&D $37M

SG&A $35M

Other operating $7M

Tax

$6M+111.37% QoQ

Other income

$3M−22.08% QoQ

Revenue$214M+3.83%

Gross profit

$151M+3.71%

70.54% margin

Operating income

$20M+31.84%

9.42% margin

Pre-tax income

$23M+20.74%

Net income

$18M−75.30%

8.19% margin

Cost of revenue

$63M+4.12%

Operating expenses

$131M+0.41%

Marketing $52M

R&D $37M

SG&A $35M

Other income$3M−22.08%

Tax$6M+111.37%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.11· ±1.7% vs ±1.6% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.7%5 of 11×1.11

FOMCrate decision±1.5%11 of 24×0.95

PCEpersonal income & outlays±1.2%8 of 20×0.79

GDPgross domestic product±1.1%7 of 20×0.72

CPROFcorporate profits±0.9%4 of 12×0.60

NFPjobs report±0.8%6 of 10×0.50

PPIproducer prices±0.6%2 of 11×0.37

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.28 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 5 '26 · confirmed	0.28	—
Q4 FY26	—	1.08	—
Q3 FY26	Feb 5 '26 · confirmed	0.62	—
Q2 FY26	Nov 5 '25 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod