Teradata Corp · Brief

Next report

5 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

±11.6%implied · report alone

30.2738.23

straddle ±13.0%

spot 34.25exp Nov 20ATM strike 35ATM straddle 5.25IV 79%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▼−23.73%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−23.73%—

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

Nov 5 report · confirmed

Bull2

+15.70%net increase in shares held by largest reporting managers this quarter13F · Jun 30 '26

473managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

4 of 24largest reporting managers that trimmed their stake in the latest quarter13F · Jun 30 '26

34managers holding most of reported institutional value13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

TDC report session

No linked exposure.

Oct 22impliedImplied move: ±14.0% into Nov 5 earnings (Oct 22 close).Source

Oct 15report dateEarnings date confirmed: Nov 5, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.