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TTD as of Nov 1 · 20:21 ET
TTDNasdaqServices-Computer Programming, Data Processing, Etc.

Trade Desk, Inc. · Brief

Next report

7 days

Nov 9 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±11.8%
avg realized
±16.6%
Feb 12 '25±10.0%▼−32.98%×3.29
May 8 '25±12.5%▲+18.60%×1.48
Aug 7 '25±11.6%▼−38.61%×3.33
Q3 FY25±15.7%▼−6.32%×0.40
Jan 26 '26±3.7%▼−7.50%×2.01
Q1 FY26±13.3%▼−4.81%×0.36
May 7 '26±13.5%▼−1.75%×0.13
Q2 FY26±14.0%▼−21.90%×1.56
quarterimplied−40%0+40%realized×
Q2 FY26±14.0%▼−21.90%×1.56
May '26±13.5%▼−1.75%×0.13
Q1 FY26±13.3%▼−4.81%×0.36
Jan '26±3.7%▼−7.50%×2.01
Q3 FY25±15.7%▼−6.32%×0.40
Aug '25±11.6%▼−38.61%×3.33
2 older reports
May '25±12.5%▲+18.60%×1.48
Feb '25±10.0%▼−32.98%×3.29
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · confirmed

Bull2

5disclosed supplier and customer ties in SEC filingsSEC filings
687managers reporting a position in institutional holdings filings13F · Jun 30 '26

Bear2

35managers whose positions make up four fifths of reported value13F · Jun 30 '26
−3.77%change in shares held by the ten largest reporting managers this quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

TTD report session

Suppliers 1

PUBMPubMatic×0.29
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 27report dateEarnings date confirmed: Nov 9, after close.Source
Oct 27impliedImplied move: ±13.9% into Nov 9 earnings (Oct 27 close).Source
Oct 22impliedImplied move: ±7.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.