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

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

TALKNasdaqServices-Health Services

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

5.25

0.00 · −0.10%

Regular session16:03 ET

Open5.24Volume2.4MMkt cap$870.6MP/E4487.50

Day5.24 – 5.25100%52-wk2.49 – 5.25100%

TALK

Talkspace, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+22.90%

vs ±10.9% implied · ×2.10

shaded = implied · ▲▼ = realized

Feb 19 '26 · confirmed

Implied vs realized

Linked news

7dUHS · customerUniversal Health Services Q3 net income attributable to UHS $308.7 million, $5.22 diluted

News

Largest filed tie

13F top-10 QoQ

+0.53%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

170 managers

Top fund weight

0.02%

TALK weight · IWM

N-PORTJun 30 '26

2 funds

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

Talkspace (TALK) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±23.2%
avg realized: ±10.2%

May 7 '24May 7 '24confirmed±20.6%▼−15.41%×0.75

Aug 6 '24Aug 6 '24confirmed±21.3%▼−1.69%×0.08

Oct 29 '24Oct 29 '24confirmed±20.5%▲+18.22%×0.89

Feb 20 '25Feb 20 '25confirmed±12.6%▼−14.77%×1.17

May 6 '25May 6 '25confirmed±11.7%▲+0.48%×0.04

Aug 5 '25Aug 5 '25confirmed±62.0%▼−3.81%×0.06

Q3 FY25Oct 30 '25confirmed±25.8%▲+4.69%×0.18

Q1 FY26Feb 19 '26confirmed±10.9%▲+22.90%×2.10

quarterimplied−65%0+65%realized×

Q1 FY26±10.9%▲+22.90%×2.10

Q3 FY25±25.8%

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

Implied vs realized

Positioning

OI · 2 expiries · Aug 21 close

—OI · 2 expiries · Aug 21 closeP/C open interest · Nov 20 · first expiry after the report

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

2480%Nov 2016d0−100%

1,0850%Dec 1844d0.731,4960%0.73

ExpiryPutsCallsP/C

Nov 2016d2480%0−100%—

Dec 1844d1,0850%1,4960%0.73

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

−2.46%as filednet margin · revenue −0.01% QoQ · +13.56% YoY

Revenue$62M−0.01%

Gross profit$25M40.22%−3.17%

Operating income−$2M−3.43%+70.35%

Pre-tax income−$2M+75.66%

Net income−$2M−2.46%+75.96%

Cost of revenue$37M+2.23%

Operating expenses$27M−17.79%

Tax$11,000−91.13%

Other income$608,000−35.66%

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

CPROF ×1.17· ±2.7% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.7%5 of 10×1.17

GDPgross domestic product±2.3%5 of 17×0.99

FOMCrate decision±2.0%10 of 23×0.86

PCEpersonal income & outlays±1.9%5 of 17×0.81

PPIproducer prices±1.1%3 of 9×0.46

CPIconsumer prices±0.6%2 of 9×0.27

NFPjobs report±0.5%5 of 8×0.22

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	—	—
Q1 FY26	Feb 19 '26 · confirmed	—	—
Q3 FY25	Oct 30 '25 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod