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

Implied ±11.8%, either direction.

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

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

VSATNasdaqCommunications Services, NEC

Viasat Inc (VSAT) earnings date, market-implied expected move, and options open interest by expiry

60.76

−6.03 · −9.03%

Regular session11:31 ET

Open66.55Volume3.2MMkt cap$9.2BEPS-0.20

Day58.32 – 66.5530%52-wk29.13 – 93.0349%

VSAT

Viasat Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.8%implied · report alone

8Q avg ±11.3%·×1.04·fair

58.9474.64

straddle ±17.2%

spot 66.79exp Nov 20ATM strike 65ATM straddle 13.55IV 119%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 6

after close · in 1 day

est.Q2 FY27

Calendar

Next report

Last report

−5.95%

vs ±18.0% implied · ×0.33

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

55mLHX · supplierL3Harris issues $1.0 billion of notes; $500M 5.200% due 2029, $500M 5.400% due 2032
27dVEEA · customerVeea Regains Full Compliance with Nasdaq Continued Listing Requirements

News

Largest filed tie

13F top-10 QoQ

+5.12%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

500 managers

Top fund weight

5.35%

VSAT weight · NASA

N-PORTAug 31 '26

5 funds

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

Viasat (VSAT) is expected to report on Nov 6 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±16.9%
avg realized: ±11.3%

Nov 6 '24Nov 6 '24confirmed±18.2%▼−7.78%×0.43

Feb 6 '25Feb 6 '25confirmed±16.9%▲+19.54%×1.16

May 20 '25May 20 '25confirmed±18.0%▼−4.94%×0.27

Aug 5 '25Aug 5 '25confirmed±12.6%▲+30.67%×2.44

Nov 7 '25Nov 7 '25confirmed±17.2%▲+3.27%×0.19

Q3 FY26Feb 5 '26confirmed±17.0%▲+11.38%×0.67

Q1 FY27May 28 '26confirmed±17.5%▼−7.00%×0.40

Aug 4 '26Aug 4 '26confirmed±18.0%▼−5.95%×0.33

quarterimplied−35%0+35%realized×

Aug '26±18.0%▼−5.95%×0.33

Q1 FY27±17.5%▼−7.00%×0.40

Q3 FY26±17.0%▲+11.38%×0.67

Nov '25±17.2%▲+3.27%×0.19

Aug '25±12.6%▲+30.67%×2.44

May '25±18.0%▼−4.94%×0.27

2 older reports

Feb '25±16.9%▲+19.54%×1.16

Nov '24±18.2%▼−7.78%×0.43

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.41OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

4,766+10%Nov 2015d11,542−7%

2,107+11%Dec 1843d0.0459,526+83%0.04

37,2670%Jan 1571d0.35106,312+3%0.35

3,665+64%Mar 19134d0.923,987+46%0.92

ExpiryPutsCallsP/C

Nov 2015d4,766+10%11,542−7%0.41

Dec 1843d2,107+11%59,526+83%0.04

Jan 1571d37,2670%106,312+3%0.35

Mar 19134d3,665+64%3,987+46%0.92

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

Positioning

Linked exposure

scenario · straddle±17.2%

Funds 4

NASA±0.9%

IWM±0.1%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

−3.70%as filednet margin · revenue −1.26% QoQ · −1.24% YoY

Revenue$1.2B−1.26%

Gross profit$413M35.70%+14.64%

Operating income$47M4.09%+7681.41%

Pre-tax income−$20M−119.53%

Net income−$43M−3.70%−164.86%

Cost of revenue$744M−8.32%

Operating expenses$366M+1.33%

Tax$23M−42.34%

Other expense−$67M−165.53%

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 · 11:30 ET

Intraday

Event sensitivity

PPI ×0.99· ±3.7% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.7%5 of 10×0.99

NFPjobs report±3.5%6 of 10×0.95

FOMCrate decision±3.5%13 of 24×0.94

PCEpersonal income & outlays±3.2%10 of 19×0.86

GDPgross domestic product±2.7%11 of 19×0.72

CPIconsumer prices±2.1%8 of 10×0.55

CPROFcorporate profits±1.6%6 of 12×0.42

Bar = avg |move| to ±4% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	May 28 '26 · confirmed	-0.38	—
Q4 FY26	—	0.45	—
Q3 FY26	Feb 5 '26 · confirmed	0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod