How often does TechTarget move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

TTGTNasdaqTelegraph & Other Message Communications

TechTarget Holdings Inc. (TTGT) earnings date, market-implied expected move, and options open interest by expiry

3.35

−0.13 · −3.88%

post 3.35 0.00%

After hours16:00 ETdelayed

Open3.41Volume494,856Mkt cap$101.7MEPS-0.42

Day3.32 – 3.4523%52-wk3.37 – 6.700%

TTGT

TechTarget, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

4dTechTarget president and general manager Bill Morelli to resign effective December 31, 2026
7dTechTarget nine-month underlying revenue growth -1.6% versus prior year
54dFrom Acquisition Mistakes to AI Disruption: Why TechTarget (TTGT) Became a Short Target

News

Next report

Last report

−2.77%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+11.05%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

113 managers

Top fund weight

0.00%

TTGT weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for TechTarget (TTGT).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±27.6%
avg realized: ±6.3%

Jul 28 '25Jul 28 '25confirmed±40.9%▼−7.20%×0.18

Aug 12 '25Aug 12 '25confirmed±14.3%▼−9.64%×0.67

Nov 10 '25Nov 10 '25confirmed±16.1%▼−1.92%×0.12

Mar 11 '26Mar 11 '26confirmed±34.5%▲+7.97%×0.23

May 7 '26May 7 '26confirmed±22.2%▼−5.72%×0.26

Jul 29 '26Jul 29 '26confirmed±32.9%▼−0.66%×0.02

Aug 6 '26Aug 6 '26confirmed±32.6%▼−10.90%×0.33

Oct 27 '26Oct 27 '26confirmed—▼−2.77%—

quarterimplied−45%0+45%realized×

Oct '26—▼−2.77%—

Aug '26±32.6%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.00OI · 1 expiry · Nov 2 closeP/C open interest · Dec 18 · nearest expiry

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

0—Dec 1845d1480%

ExpiryPutsCallsP/C

Dec 1845d0—1480%0.00

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY24

−2.93%as filednet margin · revenue −0.75% QoQ · +2.35% YoY

Revenue$58M−0.75%

Gross profit$36M62.34%−0.94%

Operating income−$2M−3.16%+26.90%

Pre-tax income$2M+135.11%

Net income−$2M−2.93%−230.79%

Cost of revenue$22M−0.43%

Operating expenses$38M−2.61%

Tax$3M+717.58%

Other income$4M+10.13%

Source: SEC filings · standardized · QE Sep 30 '24 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.36· ±4.4% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.4%3 of 10×1.36

CPIconsumer prices±4.2%5 of 10×1.32

CPROFcorporate profits±4.0%5 of 12×1.26

GDPgross domestic product±2.9%8 of 19×0.89

PPIproducer prices±2.6%5 of 10×0.81

FOMCrate decision±2.4%6 of 15×0.75

PCEpersonal income & outlays±2.0%5 of 19×0.62

Bar = avg |move| to ±5% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY24	—	-0.06	—
Q2 FY24	—	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod