WBTNNasdaqMiscellaneous Publishing

WEBTOON Entertainment Inc. (WBTN) earnings date, market-implied expected move, and options open interest by expiry

8.91

+0.21 · +2.42%

Regular session14:39 ET

Open8.78Volume480,769Mkt cap$1.2BEPS-2.64

Day8.66 – 8.9489%52-wk7.85 – 17.8311%

WBTN

WEBTOON Entertainment Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±23.3%implied · report alone

8Q avg ±22.4%·×1.04·fair

6.6710.73

straddle ±23.4%

spot 8.70exp Nov 20ATM strike 7.5ATM straddle 2.40IV 148%

Nov 2 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−6.83%

vs ±19.4% implied · ×0.35

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

1hMETA · supplierMeta seeks to raise up to $25 billion in debt sale as AI spending jumps
1hAAPL · customerStocks making the biggest moves midday: Apple, Palantir, Nvidia, Coinbase, Bloom Energy & more

News

Largest filed tie

13F top-10 QoQ

+1.70%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

99 managers

Top fund weight

0.01%

WBTN weight · IWM

N-PORTJun 30 '26

2 funds

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

WEBTOON Entertainment (WBTN) is expected to report on Nov 11 after close (estimated date). Implied ±23.3%, either direction. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±20.0%
avg realized: ±22.4%

Feb 6 '25Feb 6 '25confirmed±12.8%▼−19.27%×1.51

Feb 25 '25Feb 25 '25confirmed±24.0%▼−10.47%×0.44

May 13 '25May 13 '25confirmed±19.6%▼−18.27%×0.93

Aug 12 '25Aug 12 '25confirmed±24.1%▲+81.20%×3.37

Q3 FY25Nov 12 '25confirmed±20.4%▼−25.09%×1.23

Q1 FY26Mar 3 '26confirmed±21.4%▼−9.33%×0.44

May 11 '26May 11 '26confirmed±17.9%▼−8.64%×0.48

Q2 FY26Aug 10 '26confirmed±19.4%▼−6.83%×0.35

quarterimplied−85%0+85%realized×

Q2 FY26±19.4%▼−6.83%×0.35

May '26±17.9%▼−8.64%×0.48

Q1 FY26±21.4%▼−9.33%×0.44

Q3 FY25±20.4%▼−25.09%×1.23

Aug '25±24.1%▲+81.20%×3.37

May '25±19.6%▼−18.27%×0.93

2 older reports

Feb '25±24.0%▼−10.47%×0.44

Feb '25±12.8%▼−19.27%×1.51

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.60OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

1020%Nov 2017d169+1%

1260%Dec 1845d1.3097−2%1.30

ExpiryPutsCallsP/C

Nov 2017d1020%169+1%0.60

Dec 1845d1260%97−2%1.30

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

Positioning

Linked exposure

scenario · straddle±23.4%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−4.31%as filednet margin · revenue +5.48% QoQ · −2.82% YoY

Revenue$338M+5.48%

Gross profit$88M26.04%+6.13%

Operating income−$16M−4.60%−93.85%

Pre-tax income−$8M−24.73%

Net income−$15M−4.31%−65.70%

Cost of revenue$250M+5.26%

Operating expenses$104M+13.86%

Tax$7M+159.62%

Other income$8M+315.95%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PPI ×1.32· ±4.0% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.0%3 of 10×1.32

CPIconsumer prices±3.9%4 of 10×1.30

PCEpersonal income & outlays±2.3%7 of 19×0.76

FOMCrate decision±2.1%7 of 18×0.71

CPROFcorporate profits±2.1%8 of 12×0.70

NFPjobs report±1.9%6 of 10×0.64

GDPgross domestic product±1.7%10 of 19×0.57

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.11	—
Q1 FY26	Mar 3 '26 · confirmed	-0.07	—
Q3 FY25	Nov 12 '25 · confirmed	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod