TASKNasdaqServices-Computer Processing & Data Preparation

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

9.30

Closed18:59 ET

Open8.51Volume187,784Mkt cap$762.8MP/E7.75EPS1.20Div yield43.87%

Day8.51 – 9.4188%52-wk4.47 – 8.94100%

TASK

TaskUs, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 3 close

Implied vs realized

Largest filed tie

26.00%

of TASK revenue · Meta

customerTASK 10-K

Largest filed tie

13F top-10 QoQ

+2.88%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

104 managers

Top fund weight

0.00%

TASK weight · VTI

N-PORTJun 30 '26

1 fund

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

TaskUs (TASK) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed±24.2%▲+23.73%×0.98

quarterimplied−25%0+25%realized×

Q2 FY26±24.2%▲+23.73%×0.98

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.03OI · 3 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

125+2%Nov 2015d1.03121+42%1.03

1560%Jan 1571d0.24656−11%0.24

report · Feb 24 · after close · est.

270%Apr 16162d1,065+3%

ExpiryPutsCallsP/C

Nov 2015d125+2%121+42%1.03

Jan 1571d1560%656−11%0.24

report · Feb 24 · after close · est.

Apr 16162d270%

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

7.11%as filednet margin · revenue +0.85% QoQ · +5.02% YoY

Revenue

$309M+0.85% QoQ

Gross profit

$107M−1.22% QoQ

34.69% margin

Operating income

$33M−2.62% QoQ

10.79% margin

Pre-tax income

$30M−18.63% QoQ

Net income

$22M−9.71% QoQ

7.11% margin

Cost of revenue

$202M+1.98% QoQ

Operating expenses

$74M−0.58% QoQ

SG&A $55M

Depreciation $12M

Other operating $8M

Other expense

$4M

Tax

$8M−36.82% QoQ

Revenue$309M+0.85%

Gross profit

$107M−1.22%

34.69% margin

Operating income

$33M−2.62%

10.79% margin

Pre-tax income

$30M−18.63%

Net income

$22M−9.71%

7.11% margin

Cost of revenue

$202M+1.98%

Operating expenses

$74M−0.58%

SG&A $55M

Depreciation $12M

Other operating $8M

Other expense

$4M

Tax$8M−36.82%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

FOMC ×1.29· ±2.8% vs ±2.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.8%12 of 24×1.29

NFPjobs report±2.8%2 of 10×1.26

GDPgross domestic product±2.7%8 of 19×1.22

CPIconsumer prices±2.3%5 of 10×1.06

PCEpersonal income & outlays±2.3%8 of 19×1.06

CPROFcorporate profits±2.0%5 of 12×0.92

PPIproducer prices±1.9%7 of 10×0.89

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.24	—
Q1 FY26	—	0.26	—
Q3 FY25	—	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod