TEMNasdaqServices-Computer Programming, Data Processing, Etc.

Tempus AI, Inc. (TEM) earnings date, market-implied expected move, and options open interest by expiry

70.23

Closed19:59 ET

Open72.91Volume10.5MMkt cap$13.0BEPS-1.43

Day69.84 – 75.127%52-wk40.77 – 90.5359%

TEM

Tempus AI, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.1%implied · report alone

64.9279.52

straddle ±11.8%

spot 72.22exp Nov 6ATM strike 72ATM straddle 10.05IV 127%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 2

after close · in 2 days

confirmedQ3 FY26

Calendar

Next report

Last report

−0.95%

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

1hGOOGL · supplierGoogle taught the world how to search. Now it faces a revolution it can’t afford to lose.
1dAZN · customerAstraZeneca Q3 reported EPS $2.02, total revenue $16,209m; core EPS $2.79

News

Largest filed tie

13F top-10 QoQ

+10.15%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

501 managers

Top fund weight

4.89%

TEM weight · ARKK

N-PORTJul 31 '26

3 funds

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

Tempus AI (TEM) reports on Nov 2 after close (confirmed date). Implied ±10.1%, either direction.

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−0.95%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.95%—

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

0.44OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · first expiry after the report

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

3,246+13%Nov 66d7,318+8%

1,245+15%Nov 1313d0.741,681+19%0.74

31,218+3%Nov 2020d1.2125,873+4%1.21

381—Nov 2727d3.63105—3.63

207+85%Dec 434d0.71290+27%0.71

5 later expiries

11,483+2%Dec 1848d0.3632,2560%0.36

43,984+1%Jan 1576d0.40109,2290%0.40

2,915+2%Feb 19111d1.042,799−1%1.04

3,571+5%Mar 19139d0.399,212+1%0.39

1,511+3%Apr 16167d0.207,581+9%0.20

ExpiryPutsCallsP/C

Nov 66d3,246+13%7,318+8%0.44

Nov 1313d1,245+15%1,681+19%0.74

Nov 2020d31,218+3%25,873+4%1.21

Nov 2727d381—105—3.63

Dec 434d207+85%290+27%0.71

5 later expiries

Dec 1848d11,483+2%32,2560%0.36

Jan 1576d43,984+1%109,2290%0.40

Feb 19111d2,915+2%2,799−1%1.04

Mar 19139d3,571+5%9,212+1%0.39

Apr 16167d1,511+3%7,581+9%0.20

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

Positioning

Linked exposure

scenario · straddle±11.8%

Funds 3

ARKK±0.6%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

1.48%as filednet margin · revenue +9.87% QoQ · +21.56% YoY

Revenue$382M+9.87%

Gross profit$246M64.45%+11.01%

Operating income−$76M−19.85%+10.39%

Pre-tax income$9M+107.17%

Net income$6M1.48%+104.48%

Cost of revenue$136M+7.86%

Operating expenses$322M+5.10%

Tax$309,000+598.39%

Other income$85M+321.89%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

GDP ×1.00· ±4.5% vs ±4.5% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.5%10 of 19×1.00

NFPjobs report±4.1%2 of 9×0.91

FOMCrate decision±3.6%5 of 18×0.81

PCEpersonal income & outlays±3.5%12 of 19×0.79

PPIproducer prices±3.4%3 of 10×0.77

CPROFcorporate profits±3.4%6 of 12×0.77

CPIconsumer prices±2.7%5 of 10×0.61

Bar = avg |move| to ±5% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS 0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.03	—
Q1 FY26	—	-0.71	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod