Trade Desk, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−21.90%
vs ±14.0% implied · ×1.56
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Trade Desk, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Alphabet Inc., Meta Platforms, Inc., AppLovin Corp and 3 more; of Trade Desk, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
No thesis.
Trade Desk, Inc.
12.87
+0.32 · +2.56%
post 12.83 −0.32%
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California.
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $590.6M | 7.72% | −12.93% |
| State Streetindex-like | $565.6M | 7.39% | −30.37% |
| Vanguardindex-like | $504.4M | 6.59% | −2.60% |
| Vanguard Portfolioindex-like | $350.4M | 4.58% | −13.65% |
| Susquehanna International | $332.2M | 4.34% | +11.40% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $590.6M | 7.72% | −12.93% |
| State Streetindex-like | $565.6M | 7.39% | −30.37% |
| Vanguardindex-like | $504.4M | 6.59% | −2.60% |
| Vanguard Portfolioindex-like | $350.4M | 4.58% | −13.65% |
| Susquehanna International | $332.2M | 4.34% | +11.40% |
Bull2
Bear1
Expected move
Inputs8Q avg ±16.6%·×0.68·cheap
straddle ±13.7%
spot 12.87exp Nov 13ATM strike 13ATM straddle 2.08IV 122%