What move does the options market price into Via Transportation's report?

Implied ±7.2%, either direction.

VIANYSEServices-Prepackaged Software

Via Transportation, Inc. (VIA) earnings date, market-implied expected move, and options open interest by expiry

36.46

−0.04 · −0.11%

post 36.50 +0.11%

After hours17:42 ETdelayed

Open36.40Volume721,452Mkt cap$3.0BEPS-0.48

Day36.03 – 36.9154%52-wk12.95 – 54.8256%

VIA

Via Transportation, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.2%implied · report alone

8Q avg ±9.9%·×0.73·cheap

33.8139.09

straddle ±11.1%

spot 36.45exp Nov 20ATM strike 35ATM straddle 4.78IV 71%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 12

before open · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

+0.94%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2hCAR · supplierAvis Budget Group posts Q3 2026 revenue $3.4 billion, net income $199 million, Adjusted EBITDA $513 million
3hAAPL · customerApple warns of risks related to AI agents behaving in 'unintended or unpredictable' ways

News

Largest filed tie

13F top-10 QoQ

+33.71%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

127 managers

Top fund weight

0.03%

VIA weight · IWM

N-PORTJun 30 '26

3 funds

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

Via Transportation (VIA) is expected to report on Nov 12 before open (estimated date).

Implied vs realized

4 reports

—≥ implied

Q3 FY25Nov 13 '25confirmed—▼−14.57%—

Q1 FY26Feb 27 '26confirmed—▼−7.53%—

May 12 '26May 12 '26confirmed±11.4%▼−16.60%×1.45

Q2 FY26Aug 6 '26confirmed—▲+0.94%—

quarterimplied−20%0+20%realized×

Q2 FY26—▲+0.94%—

May '26±11.4%▼−16.60%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

0.07OI · 2 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

150%Nov 2017d210+39%

160%Jan 1573d0.02739−11%0.02

ExpiryPutsCallsP/C

Nov 2017d150%210+39%0.07

Jan 1573d160%739−11%0.02

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

Positioning

Linked exposure

scenario · straddle±11.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

CRM±3.3%×0.30

Dashed = straddle · × = co-movement · max 287dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−14.41%as filednet margin · revenue +6.49% QoQ · +26.67% YoY

Revenue$136M+6.49%

Gross profit$56M40.98%+11.09%

Operating income−$22M−16.03%+7.76%

Pre-tax income−$19M+1.03%

Net income−$20M−14.41%+2.94%

Cost of revenue$80M+3.52%

Operating expenses$77M+5.05%

Tax$165,000−70.38%

Other income$2M−40.81%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

CPI ×1.38· ±4.3% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.3%7 of 10×1.38

PPIproducer prices±3.7%5 of 10×1.17

NFPjobs report±3.6%4 of 10×1.14

GDPgross domestic product±2.7%6 of 11×0.85

PCEpersonal income & outlays±2.3%6 of 11×0.73

CPROFcorporate profits±2.1%5 of 8×0.65

FOMCrate decision±1.8%5 of 9×0.57

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.24	—
Q1 FY26	Feb 27 '26 · confirmed	-0.25	—
Q3 FY25	Nov 13 '25 · confirmed	-1.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod