WAY as of Nov 1 · 05:57 ET

WAYNasdaqServices-Computer Integrated Systems Design

Waystar Holding Corp. · Brief

Next report

1 day

Nov 2 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±8.7%implied · report alone

25.5730.43

straddle ±10.0%

spot 28.00exp Nov 20ATM strike 27.5ATM straddle 3.30IV 62%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±11.4%
avg realized: ±6.9%

Feb 18 '25±12.8%▼−0.53%×0.04

Apr 30 '25±11.2%▲+6.16%×0.55

Jul 23 '25±10.7%▲+0.05%×0.00

Jul 30 '25±9.7%▲+3.76%×0.39

Oct 29 '25±10.7%▼−6.46%×0.60

Feb 17 '26±14.8%▲+8.48%×0.57

Q1 FY26±10.5%▼−15.41%×1.47

Q2 FY26±10.6%▼−14.60%×1.38

quarterimplied−20%0+20%realized×

Q2 FY26±10.6%▼−14.60%×1.38

Q1 FY26±10.5%▼−15.41%×1.47

Feb '26±14.8%▲+8.48%×0.57

Oct '25±10.7%▼−6.46%×0.60

Jul '25±9.7%▲+3.76%×0.39

Jul '25±10.7%▲+0.05%×0.00

2 older reports

Apr '25±11.2%▲+6.16%×0.55

Feb '25±12.8%▼−0.53%×0.04

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

Bull & bear

Nov 2 report · confirmed

Bull2 of 3

303managers reporting a position in latest quarterly filings13F · Jun 30 '26

3 of 24of the largest reporting managers cut their stake in latest quarter13F · Jun 30 '26

Bear2 of 3

28managers holding majority of reported value13F · Jun 30 '26

6 of 8recent reports where move came in under options implied rangeEarnings history

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

WAY report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±13.0% into Nov 2 earnings (Oct 19 close).Source

Oct 14report dateEarnings date confirmed: Nov 2, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.