How often does Weave Communications move more than the options market prices?

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

WEAVNYSEServices-Prepackaged Software

Weave Communications, Inc. (WEAV) earnings date, market-implied expected move, and options open interest by expiry

7.40

0.00 · +0.07%

Regular session16:01 ET

Open7.39Volume1.2MMkt cap$592.0MEPS-0.26

Day7.39 – 7.4081%52-wk4.24 – 7.7091%

WEAV

Weave Communications, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−20.57%

vs ±13.9% implied · ×1.48

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

20hMETA · supplierMeta seeks to raise up to $25 billion in debt sale as AI spending jumps
6dBAND · supplierBandwidth posts net income $5,247 thousand; revenue $234,017 thousand in Q3

News

Largest filed tie

13F top-10 QoQ

+7.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

185 managers

Top fund weight

0.01%

WEAV weight · IWM

N-PORTJun 30 '26

3 funds

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

Weave Communications (WEAV) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±12.4%
avg realized: ±11.4%

Oct 30 '24Oct 30 '24confirmed±9.3%▲+1.67%×0.18

Feb 20 '25Feb 20 '25confirmed±9.9%▼−15.57%×1.58

May 5 '25May 5 '25confirmed±10.9%▼−11.68%×1.07

Jul 31 '25Jul 31 '25confirmed±15.1%▼−6.44%×0.43

Q3 FY25Oct 30 '25confirmed±15.6%▲+13.48%×0.86

Feb 19 '26Feb 19 '26confirmed±11.1%▼−4.91%×0.44

Q1 FY26Apr 30 '26confirmed±13.5%▲+17.11%×1.27

Q2 FY26Aug 6 '26confirmed±13.9%▼−20.57%×1.48

quarterimplied−25%0+25%realized×

Q2 FY26±13.9%▼−20.57%×1.48

Q1 FY26±13.5%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

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

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

0−100%Nov 2016d0−100%

0—Dec 1844d—0——

3410%Feb 19107d0.261,3330%0.26

ExpiryPutsCallsP/C

Nov 2016d0−100%0−100%—

Dec 1844d0—0——

Feb 19107d3410%1,333

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−6.30%as filednet margin · revenue +3.12% QoQ · +15.52% YoY

Revenue$68M+3.12%

Gross profit$49M72.03%+2.34%

Operating income−$4M−6.49%+27.18%

Pre-tax income−$4M+27.22%

Net income−$4M−6.30%+26.22%

Cost of revenue$19M+5.17%

Operating expenses$53M−0.98%

Tax$132,000+29.41%

Other income$261,000−26.48%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.62· ±3.8% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.8%3 of 10×1.62

FOMCrate decision±2.4%11 of 24×1.02

PPIproducer prices±2.3%4 of 10×0.97

PCEpersonal income & outlays±2.0%14 of 19×0.84

GDPgross domestic product±2.0%9 of 19×0.83

CPROFcorporate profits±1.7%6 of 12×0.70

CPIconsumer prices±1.3%4 of 10×0.54

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.05	—
Q1 FY26	Apr 30 '26 · confirmed	-0.07	—
Q3 FY25	Oct 30 '25 · confirmed	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod