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

Implied ±11.6%, either direction.

TDCNYSEServices-Prepackaged Software

Teradata Corp (TDC) earnings date, market-implied expected move, and options open interest by expiry

34.24

−0.36 · −1.04%

post 34.23 −0.02%

Closed16:00 ET

Open34.60Volume1.8MMkt cap$3.2BP/E6.96EPS4.92

Day33.87 – 34.8139%52-wk20.54 – 41.7864%

TDC

Teradata Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±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

Inputs

Next report

Nov 5

after close · in 5 days

confirmedQ3 FY26

Calendar

Next report

Last report

−23.73%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

7hGOOGL · supplierGoogle taught the world how to search. Now it faces a revolution it can’t afford to lose.
8hNVDA · supplierNvidia’s Megaspeed ties show potential blind spots in the U.S. effort to block China from accessing advanced chips
1dFLEX · supplierFlex posts net income of $263 million on sales of $8,491 million

News

Largest filed tie

13F top-10 QoQ

+15.70%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

473 managers

Top fund weight

0.10%

TDC weight · IWM

N-PORTJun 30 '26

5 funds

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

Teradata (TDC) reports on Nov 5 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▼−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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.66OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1,081+12%Nov 2020d1,627+3%

45+650%Dec 1848d0.22201+154%0.22

467−4%Jan 1576d0.431,0800%0.43

870%Apr 16167d0.63139+1%0.63

ExpiryPutsCallsP/C

Nov 2020d1,081+12%1,627+3%0.66

Dec 1848d45+650%201+154%0.22

Jan 1576d467−4%1,0800%0.43

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±13.0%

Funds 4

IWM±0.0%

IGPT±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

11.22%as filednet margin · revenue −7.66% QoQ · +0.49% YoY

Revenue

$410M−7.66% QoQ

Gross profit

$243M−11.96% QoQ

59.27% margin

Operating income

$48M+233.33% QoQ

11.71% margin

Pre-tax income

$47M−89.24% QoQ

Net income

$46M−86.27% QoQ

11.22% margin

Cost of revenue

$167M−0.60% QoQ

Operating expenses

$195M−37.50% QoQ

SG&A $120M

R&D $75M

Other expense

$1M

Tax

$1M−99.02% QoQ

Revenue$410M−7.66%

Gross profit

$243M−11.96%

59.27% margin

Operating income

$48M+233.33%

11.71% margin

Pre-tax income

$47M−89.24%

Net income

$46M−86.27%

11.22% margin

Cost of revenue

$167M−0.60%

Operating expenses

$195M−37.50%

SG&A $120M

R&D $75M

Other expense

$1M

Tax$1M−99.02%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.90· ±5.2% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.2%6 of 10×2.90

PPIproducer prices±2.0%4 of 11×1.10

CPIconsumer prices±1.9%2 of 11×1.06

FOMCrate decision±1.5%11 of 24×0.81

PCEpersonal income & outlays±1.3%8 of 19×0.75

CPROFcorporate profits±1.2%5 of 12×0.66

GDPgross domestic product±1.2%7 of 19×0.66

Bar = avg |move| to ±6% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.48 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.48	—
Q1 FY26	—	3.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod