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

Implied ±21.9%, either direction.

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

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

SSTKNYSEServices-Computer Processing & Data Preparation

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

4.10

pre 4.15 +1.72%

Pre-market08:07 ETdelayed

Open4.15Volume446,557Mkt cap$150.7MDiv yield33.09%

Day4.15 – 4.1550%52-wk3.76 – 22.572%

SSTK

Shutterstock, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.9%implied · straddle

3.194.97

spot 4.08exp Nov 20ATM strike 5ATM straddle 1.05IV 62%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

+3.65%

vs ±19.1% implied · ×0.19

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−15.34%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

162 managers

Top fund weight

0.01%

SSTK weight · IWM

N-PORTJun 30 '26

3 funds

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

Shutterstock (SSTK) reports on Nov 5 before open (confirmed date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±16.1%
avg realized: ±5.7%

Oct 29 '24Oct 29 '24confirmed±12.4%▲+11.31%×0.91

Feb 25 '25Feb 25 '25confirmed±16.0%▼−6.86%×0.43

May 2 '25May 2 '25confirmed±25.4%▲+2.01%×0.08

Jul 29 '25Jul 29 '25confirmed±16.6%▲+2.68%×0.16

Q3 FY25Nov 5 '25confirmed±12.7%▲+5.53%×0.44

Feb 17 '26Feb 17 '26confirmed±16.7%▼−11.93%×0.72

Q1 FY26Apr 28 '26confirmed±10.4%▼−1.99%×0.19

Q2 FY26Aug 4 '26confirmed±19.1%▲+3.65%×0.19

quarterimplied−30%0+30%realized×

Q2 FY26±19.1%▲+3.65%×0.19

Q1 FY26±10.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.13OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

604+26%

Positioning

Linked exposure

scenario · straddle±21.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−70.31%as filednet margin · revenue +11.36% QoQ · −16.93% YoY

Revenue$222M+11.36%

Gross profit$128M57.72%+22.64%

Operating income−$155M−69.99%−401.51%

Pre-tax income−$161M−225.94%

Net income−$156M−70.31%−227.82%

Cost of revenue$94M−1.06%

Operating expenses$283M+109.29%

Tax−$5M−176.41%

Other expense−$6M+69.08%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.20· ±3.0% vs ±2.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.0%10 of 24×1.20

CPIconsumer prices±2.8%4 of 10×1.10

PCEpersonal income & outlays±2.5%8 of 19×0.99

NFPjobs report±2.3%5 of 10×0.91

GDPgross domestic product±2.3%6 of 19×0.89

PPIproducer prices±1.7%7 of 10×0.67

CPROFcorporate profits±1.4%5 of 12×0.57

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS -4.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-4.25	—
Q1 FY26	Apr 28 '26 · confirmed	-1.34	—
Q3 FY25	Nov 5 '25 · confirmed	0.37	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod