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

Implied ±6.8%, either direction.

VIANYSEServices-Prepackaged Software

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

39.20

+2.75 · +7.54%

post 39.00 −0.51%

Closed17:31 ET

Open38.29Volume1.3MMkt cap$3.2BEPS-0.48

Day38.29 – 39.8446%52-wk12.95 – 53.7664%

VIA

Via Transportation, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.8%implied · report alone

8Q avg ±9.9%·×0.68·cheap

36.5541.85

straddle ±10.7%

spot 39.20exp Nov 20ATM strike 40ATM straddle 4.93IV 74%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

+0.94%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

20mAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS
8hAAPL · customerApple cements its status as tech’s biggest heavyweight with the stock’s best day in over a year
11hCRM · supplierAIMG® Sizes AI Governance Platforms Market at $12.5 Billion by 2030; Microsoft, Databricks and Salesforce Top AI LeaderMap®

News

Largest filed tie

13F top-10 QoQ

+33.71%

shares held · 10 largest managers

13F · Jun 30 '26128d 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 · Nov 3 close

0.17OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

48+220%Nov 2015d287+37%

11−31%Jan 1571d0.01820+11%0.01

ExpiryPutsCallsP/C

Nov 2015d48+220%287+37%0.17

Jan 1571d11−31%820+11%0.01

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

Positioning

Linked exposure

scenario · straddle±10.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

CRM±3.2%×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 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

CPI ×1.34· ±4.2% vs ±3.1% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.2%7 of 11×1.34

PPIproducer prices±4.0%6 of 11×1.29

NFPjobs report±3.6%4 of 10×1.16

GDPgross domestic product±2.5%6 of 12×0.82

PCEpersonal income & outlays±2.2%6 of 12×0.71

CPROFcorporate profits±2.1%5 of 8×0.66

FOMCrate decision±1.7%6 of 10×0.56

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