How often does Sprout Social move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

SPTNasdaqServices-Prepackaged Software

Sprout Social, Inc. (SPT) earnings date, market-implied expected move, and options open interest by expiry

10.78

−1.15 · −9.65%

post 10.78 0.00%

After hours16:00 ETdelayed

Open12.25Volume717,861Mkt cap$722.9M

Day10.78 – 12.290%52-wk4.92 – 13.3570%

SPT

Sprout Social, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 3 close

Implied vs realized

Linked news

1hAMZN · supplierMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why

News

Largest filed tie

13F top-10 QoQ

+27.46%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

190 managers

Top fund weight

0.01%

SPT weight · IWM

N-PORTJun 30 '26

3 funds

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

Sprout Social (SPT) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±16.4%
avg realized: ±9.8%

Nov 7 '24Nov 7 '24confirmed—▼−13.84%—

Feb 25 '25Feb 25 '25confirmed±17.4%▲+3.08%×0.18

May 8 '25May 8 '25confirmed±14.4%▲+9.58%×0.67

Aug 6 '25Aug 6 '25confirmed±12.6%▼−8.22%×0.65

Q3 FY25Nov 5 '25confirmed±21.8%▼−3.71%×0.17

Q1 FY26Feb 26 '26confirmed±15.5%▼−9.28%×0.60

May 7 '26May 7 '26confirmed±16.1%▲+8.82%×0.55

Q2 FY26Aug 6 '26confirmed±16.9%▲+26.25%×1.55

quarterimplied−30%0+30%realized×

Q2 FY26±16.9%▲+26.25%×1.55

May '26±16.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.22OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

58+21%Nov 2016d0.051,231+2%0.05

7670%Dec 1844d0.213,6420%0.21

108−8%Jan 1572d0.25435+6%0.25

report · Feb 25 · after close · est.

510%Apr 16163d232+2%

ExpiryPutsCallsP/C

Nov 2016d58+21%1,231+2%0.05

Dec 1844d7670%3,6420%0.21

Jan 1572d108−8%435+6%0.25

report · Feb 25 · after close · est.

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

−2.49%as filednet margin · revenue +1.93% QoQ · +10.80% YoY

Revenue$124M+1.93%

Gross profit$96M77.59%+2.76%

Operating income−$3M−2.16%+54.34%

Pre-tax income−$3M+53.84%

Net income−$3M−2.49%+51.25%

Cost of revenue$28M−0.83%

Operating expenses$99M−0.60%

Tax$354,000−13.87%

Other expense−$66,000+16.46%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.45· ±6.4% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.4%5 of 10×2.45

PPIproducer prices±3.6%6 of 10×1.38

CPIconsumer prices±2.6%5 of 10×0.99

PCEpersonal income & outlays±2.4%7 of 19×0.93

CPROFcorporate profits±2.2%7 of 12×0.86

GDPgross domestic product±2.2%8 of 19×0.85

FOMCrate decision±1.9%7 of 24×0.72

Bar = avg |move| to ±7% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.05	—
Q1 FY26	Feb 26 '26 · confirmed	-0.11	—
Q3 FY25	Nov 5 '25 · confirmed	-0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod