TBLANasdaqServices-Computer Programming, Data Processing, Etc.

Taboola.com Ltd. (TBLA) earnings date, market-implied expected move, and options open interest by expiry

2.47

−0.27 · −9.88%

Regular session10:52 ET

Open2.71Volume7.5MMkt cap$729.6MP/E32.78

Day2.45 – 2.717%52-wk2.68 – 5.710%

TBLA

Taboola.com Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

before open · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−19.41%

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Linked news

5dDV · customerDoubleVerify Q3 net income $15,929 thousand, revenue $205,638 thousand

News

Largest filed tie

13F top-10 QoQ

+51.51%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

209 managers

Top fund weight

0.02%

TBLA weight · IWM

N-PORTJun 30 '26

2 funds

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

Taboola.com (TBLA) is expected to report on Feb 24 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Aug 5 '26Aug 5 '26confirmed±12.6%▼−27.50%×2.18

Nov 4 '26Nov 4 '26confirmed—▼−19.41%—

quarterimplied−30%0+30%realized×

Nov '26—▼−19.41%—

Aug '26±12.6%−27.50%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.01OI · 2 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

2320%Jan 1571d0.092,6160%0.09

report · Feb 24 · before open · est.

20%Apr 16162d339−17%

ExpiryPutsCallsP/C

Jan 1571d2320%2,6160%0.09

report · Feb 24 · before open · est.

Apr 16162d20%339−17%0.01

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 filedQ3 FY26

3.97%as filednet margin · revenue −6.95% YoY

Revenue

$462M

Gross profit

$152M

32.96% margin

Operating income

$27M

5.82% margin

Pre-tax income

$24M

Net income

$18M

3.97% margin

Cost of revenue

$310M

Operating expenses

$125M

Marketing $65M

R&D $37M

SG&A $24M

Other expense

$3M

Tax

$6M

Revenue$462M

Gross profit

$152M

32.96% margin

Operating income

$27M

5.82% margin

Pre-tax income

$24M

Net income

$18M

3.97% margin

Cost of revenue

$310M

Operating expenses

$125M

Marketing $65M

R&D $37M

SG&A $24M

Other expense

$3M

Tax$6M

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:45 ET

Intraday

Event sensitivity

CPI ×0.92· ±1.8% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.8%5 of 10×0.92

FOMCrate decision±1.8%8 of 24×0.91

GDPgross domestic product±1.7%10 of 19×0.88

NFPjobs report±1.7%3 of 10×0.86

PCEpersonal income & outlays±1.4%6 of 19×0.73

CPROFcorporate profits±1.4%7 of 12×0.71

PPIproducer prices±1.1%5 of 10×0.58

Bar = avg |move| to ±2% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 60.00 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	60.00	—
Q1 FY26	—	0.20	—
Q4 FY25	—	0.15	—
Q3 FY25	—	0.02

Methodology

ties · implied moves · holdersMethod