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

Implied ±9.6%, either direction.

How often does Soundhound AI move more than the options market prices?

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

SOUNNasdaqServices-Prepackaged Software

Soundhound AI, Inc. (SOUN) earnings date, market-implied expected move, and options open interest by expiry

4.37

+0.25 · +6.07%

Regular session13:38 ET

Open4.16Volume13.4MMkt cap$1.8BEPS-0.33

Day4.13 – 4.4091%52-wk4.04 – 16.563%

SOUN

Soundhound AI, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

8Q avg ±11.4%·×0.84·cheap

3.724.52

straddle ±10.8%

spot 4.12exp Nov 6ATM strike 4ATM straddle 0.52IV 173%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+10.11%

vs ±12.0% implied · ×0.84

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

49.00%

of SOUN revenue · Customer C

customerSOUN 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−0.34%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

455 managers

Top fund weight

0.08%

SOUN weight · IWM

N-PORTJun 30 '26

4 funds

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

Soundhound AI (SOUN) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.7%
avg realized: ±11.4%

Nov 12 '24Nov 12 '24confirmed±20.1%▼−17.06%×0.85

Feb 27 '25Feb 27 '25confirmed±15.6%▲+17.48%×1.12

May 8 '25May 8 '25confirmed±12.4%▼−7.80%×0.63

Aug 7 '25Aug 7 '25confirmed±14.5%▲+26.40%×1.82

Q3 FY25Nov 6 '25confirmed±12.1%▼−0.63%×0.05

Q1 FY26Feb 26 '26confirmed±10.1%▼−4.23%×0.42

May 7 '26May 7 '26confirmed±13.3%▼−7.79%×0.59

Q2 FY26Aug 5 '26confirmed±12.0%▲+10.11%×0.84

quarterimplied−30%0+30%realized×

Q2 FY26±12.0%▲+10.11%×0.84

May '26±13.3%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.20OI · 8 expiries · Nov 3 closeP/C open interest · Nov 6 · first expiry after the report

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

5,807+66%Nov 62d29,412+101%

3,390+19%Nov 139d0.2613,140+66%0.26

32,887+4%Nov 2016d0.6055,090+12%0.60

720+58%Nov 2723d0.135,520+53%0.13

375—Dec 430d0.50745—0.50

3 later expiries

4,006+4%Dec 1844d0.904,455+96%0.90

55,728−1%Jan 1572d0.22

ExpiryPutsCallsP/C

Nov 62d5,807+66%29,412+101%0.20

Nov 139d3,390+19%13,140+66%0.26

Nov 2016d32,887+4%55,090+12%0.60

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

Positioning

Linked exposure

scenario · straddle±10.8%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−69.17%as filednet margin · revenue +40.05% QoQ · +45.02% YoY

Revenue$62M+40.05%

Gross profit$28M45.12%+103.25%

Operating income−$43M−69.95%−90.98%

Pre-tax income−$41M−67.71%

Net income−$43M−69.17%−71.08%

Cost of revenue$34M+11.54%

Operating expenses$71M+95.61%

Tax$2M+173.43%

Other income$3M+270.81%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

NFP ×1.13· ±5.0% vs ±4.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.0%3 of 10×1.13

FOMCrate decision±4.3%11 of 24×0.99

CPROFcorporate profits±3.9%5 of 12×0.88

PPIproducer prices±3.5%5 of 10×0.80

GDPgross domestic product±3.4%8 of 19×0.77

PCEpersonal income & outlays±3.4%8 of 19×0.77

CPIconsumer prices±2.0%1 of 10×0.46

Bar = avg |move| to ±5% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.10	—
Q1 FY26	Feb 26 '26 · confirmed	-0.11	—
Q3 FY25	Nov 6 '25 · confirmed	-0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod