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

Implied ±18.5%, either direction.

SAILNasdaqServices-Prepackaged Software

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

19.34

Pre-market19:16 ETdelayed

Open19.15Volume4.0MMkt cap$10.9BEPS-0.32

Day19.00 – 19.4182%52-wk10.30 – 22.6273%

SAIL

SailPoint, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±18.5%implied · straddle

15.4822.50

spot 18.99exp Dec 18ATM strike 20ATM straddle 4.12IV 75%

Nov 3 close

Expected move

Inputs

Next report

Dec 8

before open · in 34 days

est.Q3 FY27

Calendar

Next report

Last report

−1.18%

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

+1.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

245 managers

Top fund weight

0.00%

SAIL weight · VTI

N-PORTJun 30 '26

2 funds

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

SailPoint (SAIL) is expected to report on Dec 8 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Sep 9 '26confirmed—▼−1.18%—

quarterimplied−5%0+5%realized×

Q2 FY27—▼−1.18%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 19 close

1.00OI · 3 expiries · Oct 19 closeP/C open interest · Dec 18 · first expiry after the report

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

9,325+70%Nov 2016d0.989,540+49%0.98

report · Dec 8 · before open · est.

4,6030%Dec 1844d4,611−1%

4740%Mar 19135d0.232,0750%0.23

ExpiryPutsCallsP/C

Nov 2016d9,325+70%9,540+49%0.98

report · Dec 8 · before open · est.

Dec 1844d4,6030%4,611−1%1.00

Mar 19135d4740%

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

Positioning

Linked exposure

scenario · straddle±18.5%

Funds 2

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY27

−16.31%as filednet margin · revenue +10.23% QoQ · +16.82% YoY

Revenue$309M+10.23%

Gross profit$205M66.51%+13.40%

Operating income−$59M−19.09%+26.14%

Pre-tax income−$57M+28.63%

Net income−$50M−16.31%+32.56%

Cost of revenue$103M+4.44%

Operating expenses$264M+1.30%

Tax−$7M−26.03%

Other income$2M+922.07%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

CPI ×1.30· ±3.7% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.7%4 of 10×1.30

FOMCrate decision±3.7%7 of 13×1.28

PPIproducer prices±3.2%3 of 10×1.12

CPROFcorporate profits±3.0%6 of 12×1.06

PCEpersonal income & outlays±2.3%9 of 18×0.81

GDPgross domestic product±2.3%8 of 18×0.81

NFPjobs report±1.6%6 of 10×0.56

Bar = avg |move| to ±4% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 9 '26 · confirmed	-0.09	—
Q1 FY27	—	-0.13	—
Q3 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod