SNNYSEManufacturing

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

207.94

Closed18:30 ET

Open208.50Volume1.4MMkt cap$29.3BP/E42.26EPS4.92

Day206.05 – 210.1346%52-wk83.12 – 211.4897%

SharkNinja, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Linked news

1dAMZN · customerAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
2dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters

News

Largest filed tie

13F top-10 QoQ

+15.12%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

572 managers

Top fund weight

0.30%

SN weight · MDY

N-PORTJun 30 '26

2 funds

No upcoming report date for SharkNinja (SN). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

1.74OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

6,424+29%Nov 2020d3,697+98%

1,114+6%Dec 1848d0.721,540+3%0.72

1,530+2%Jan 1576d0.672,289+7%0.67

384+9%Mar 19139d1.05367+11%1.05

ExpiryPutsCallsP/C

Nov 2020d6,424+29%3,697+98%1.74

Dec 1848d1,114+6%1,540+3%0.72

Jan 1576d1,530+2%2,289+7%0.67

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

7.35%as filednet margin · revenue +24.96% QoQ · +22.19% YoY

Revenue

$1.8B+24.96% QoQ

Gross profit

$860M+23.80% QoQ

48.73% margin

Operating income

$179M+9.03% QoQ

10.16% margin

Pre-tax income

$164M+10.92% QoQ

Net income

$130M+6.88% QoQ

7.35% margin

Cost of revenue

$905M+26.09% QoQ

Operating expenses

$681M+28.38% QoQ

Marketing $442M

SG&A $130M

R&D $109M

Other expense

$16M

Tax

$34M+29.70% QoQ

Revenue$1.8B+24.96%

Gross profit

$860M+23.80%

48.73% margin

Operating income

$179M+9.03%

10.16% margin

Pre-tax income

$164M+10.92%

Net income

$130M+6.88%

7.35% margin

Cost of revenue

$905M+26.09%

Operating expenses

$681M+28.38%

Marketing $442M

SG&A $130M

R&D $109M

Other expense

$16M

Tax$34M+29.70%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

PPI ×1.40· ±2.7% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.7%5 of 11×1.40

CPROFcorporate profits±2.2%7 of 12×1.15

FOMCrate decision±2.1%13 of 24×1.11

GDPgross domestic product±2.1%10 of 19×1.07

NFPjobs report±2.1%4 of 10×1.07

PCEpersonal income & outlays±1.7%11 of 19×0.87

CPIconsumer prices±1.0%6 of 11×0.52

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

Earnings history

EPS 0.92 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.92	—
Q1 FY26	—	0.85	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod