What move does the options market price into Veeva Systems's report?

Implied ±7.2%, either direction.

How often does Veeva Systems move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

VEEVNYSEServices-Prepackaged Software

Veeva Systems Inc (VEEV) earnings date, market-implied expected move, and options open interest by expiry

303.17

−3.83 · −1.25%

post 301.00 −0.72%

Closed19:56 ET

Open304.99Volume1.4MMkt cap$49.7BP/E48.55EPS6.20

Day299.53 – 305.7923%52-wk148.05 – 325.9986%

VEEV

Veeva Systems Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.2%implied · straddle

281.24325.18

spot 303.21exp Nov 20ATM strike 300ATM straddle 25.85IV 50%

Nov 3 close

Expected move

Inputs

Next report

Nov 19

after close · in 15 days

est.Q3 FY27

Calendar

Next report

Last report

+15.20%

vs ±10.3% implied · ×1.48

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

+18.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,071 managers

Top fund weight

0.46%

VEEV weight · XLV

N-PORTJun 30 '26

9 funds

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

Veeva Systems (VEEV) is expected to report on Nov 19 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.8%

Dec 5 '24Dec 5 '24confirmed±6.8%▲+8.11%×1.20

Mar 5 '25Mar 5 '25confirmed±8.9%▲+7.37%×0.83

May 28 '25May 28 '25confirmed±8.5%▲+19.00%×2.25

Aug 27 '25Aug 27 '25confirmed±8.7%▼−7.24%×0.83

Q3 FY26Nov 20 '25confirmed±6.1%▼−9.77%×1.61

Mar 4 '26Mar 4 '26confirmed±10.4%▲+4.02%×0.39

Q1 FY27Jun 3 '26confirmed±13.0%▼−0.07%×0.01

Q2 FY27Aug 26 '26confirmed±10.3%▲+15.20%×1.48

quarterimplied−20%0+20%realized×

Q2 FY27±10.3%▲+15.20%×1.48

Q1 FY27±13.0%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.71OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

1,223+134%Nov 2016d1,725+31%

2,650+12%Dec 1844d0.863,091+9%0.86

2,869+3%Jan 1572d0.416,927+1%0.41

1,430+3%Mar 19135d0.265,452+11%0.26

ExpiryPutsCallsP/C

Nov 2016d1,223+134%1,725+31%0.71

Dec 1844d2,650+12%3,091+9%0.86

Jan 1572d2,869+3%6,927+1%0.41

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

Positioning

Linked exposure

scenario · straddle±7.2%

Funds 4

XLV±0.0%

RSP±0.0%

VUG±0.0%

FB±0.0%

Suppliers 2

CRM±4.3%×0.59

ZM±3.2%×0.44

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

29.47%as filednet margin · revenue +5.10% QoQ · +17.60% YoY

Revenue

$928M+5.10% QoQ

Gross profit

$696M+5.12% QoQ

75.00% margin

Operating income

$275M+0.70% QoQ

29.64% margin

Pre-tax income

$350M+0.58% QoQ

Net income

$273M+4.79% QoQ

29.47% margin

Cost of revenue

$232M+5.02% QoQ

Operating expenses

$421M+8.23% QoQ

R&D $223M

Marketing $127M

SG&A $71M

Tax

$76M−12.12% QoQ

Other income

$75M+0.13% QoQ

Revenue$928M+5.10%

Gross profit

$696M+5.12%

75.00% margin

Operating income

$275M+0.70%

29.64% margin

Pre-tax income

$350M+0.58%

Net income

$273M+4.79%

29.47% margin

Cost of revenue

$232M+5.02%

Operating expenses

$421M+8.23%

R&D $223M

Marketing $127M

SG&A $71M

Other income$75M+0.13%

Tax$76M−12.12%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:45 ET

Intraday

Event sensitivity

CPROF ×2.47· ±3.8% vs ±1.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.8%8 of 12×2.47

GDPgross domestic product±2.8%10 of 19×1.80

NFPjobs report±2.8%2 of 10×1.79

PPIproducer prices±1.8%4 of 10×1.17

CPIconsumer prices±1.6%5 of 10×1.06

PCEpersonal income & outlays±1.6%8 of 19×1.04

FOMCrate decision±1.3%12 of 24×0.81

Bar = avg |move| to ±4% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 1.66 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 26 '26 · confirmed	1.66	—
Q1 FY27	Jun 3 '26 · confirmed	1.57	—
Q3 FY26	Nov 20 '25 · confirmed	1.40	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod