TRIP as of Oct 31 · 18:36 ET

TRIPNasdaqServices-Computer Programming, Data Processing, Etc.

TripAdvisor, Inc. · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±6.3%implied · report alone

8.649.80

straddle ±8.8%

spot 9.22exp Nov 6ATM strike 9ATM straddle 0.95IV 92%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±9.7%
avg realized: ±10.4%

Nov 6 '24±11.3%▼−11.20%×0.99

Feb 20 '25±10.4%▼−6.78%×0.65

May 7 '25±10.0%▲+12.54%×1.25

Aug 7 '25±9.4%▲+11.68%×1.24

Nov 6 '25±10.8%▼−0.06%×0.01

Feb 12 '26±9.8%▼−15.13%×1.55

Q1 FY26±8.3%▲+0.45%×0.05

Q2 FY26±7.8%▼−25.52%×3.28

quarterimplied−30%0+30%realized×

Q2 FY26±7.8%▼−25.52%×3.28

Q1 FY26±8.3%▲+0.45%×0.05

Feb '26±9.8%▼−15.13%×1.55

Nov '25±10.8%▼−0.06%×0.01

Aug '25±9.4%▲+11.68%×1.24

May '25±10.0%▲+12.54%×1.25

2 older reports

Feb '25±10.4%▼−6.78%×0.65

Nov '24±11.3%▼−11.20%×0.99

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

Bull & bear

Nov 5 report · confirmed

Bull2

293managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding TRIPN-PORT · Aug 31 '26

Bear2

4 of 8recent reports with moves below the options implied rangeEarnings history

3 of 23largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TRIP report session

Suppliers 1

GOOGLGoogle×0.16

Customers 1

CHHChoice Hotels International×0.16

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±12.6% into Nov 5 earnings (Oct 22 close).Source

Oct 20report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.