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

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

YEXTNYSEServices-Computer Processing & Data Preparation

Yext, Inc. (YEXT) earnings date, market-implied expected move, and options open interest by expiry

7.18

−0.13 · −1.78%

post 7.29 +1.53%

Closed16:48 ET

Open7.28Volume543,570Mkt cap$711.7MP/E31.70EPS0.23

Day7.10 – 7.3287%52-wk3.27 – 9.0370%

YEXT

Yext, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 7

after close · in 36 days

est.Q3 FY27

Calendar

Next report

Last report

−3.55%

vs ±16.3% implied · ×0.22

shaded = implied · ▲▼ = realized

Sep 1 '26 · confirmed

Implied vs realized

Linked news

3hAAPL · supplierApple’s new earnings era begins at a critical time for Big Tech
6hGOOGL · supplierWhy AI is boosting Meta's ad business while hurting Google search
1dMETA · supplierMeta outlook revised downward by S&P on cash flow and capex concerns

News

Largest filed tie

13F top-10 QoQ

+3.91%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

175 managers

Top fund weight

0.01%

YEXT weight · IWM

N-PORTJun 30 '26

3 funds

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

Yext (YEXT) is expected to report on Dec 7 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±13.8%
avg realized: ±8.1%

May 21 '25May 21 '25confirmed±12.3%▼−2.48%×0.20

Jun 3 '25Jun 3 '25confirmed±13.1%▲+31.52%×2.40

Aug 18 '25Aug 18 '25confirmed±12.3%▲+8.78%×0.71

Sep 8 '25Sep 8 '25confirmed±7.4%▼−1.82%×0.25

Q3 FY26Dec 8 '25confirmed±7.4%▼−4.54%×0.61

Mar 9 '26Mar 9 '26confirmed±16.4%▼−2.84%×0.17

Q1 FY27Jun 2 '26confirmed±25.4%▼−9.03%×0.35

Q2 FY27Sep 1 '26confirmed±16.3%▼−3.55%×0.22

quarterimplied−35%0+35%realized×

Q2 FY27±16.3%▼−3.55%×0.22

Q1 FY27±25.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.19OI · 4 expiries · Oct 28 closeP/C open interest · Dec 18 · first expiry after the report

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

144+2%Nov 2019d0.091,637+1%0.09

report · Dec 7 · after close · est.

5—Dec 1847d27—

854+7%Jan 1575d0.184,8710%0.18

340%Feb 19110d0.15220+3%0.15

ExpiryPutsCallsP/C

Nov 2019d144+2%1,637+1%0.09

report · Dec 7 · after close · est.

Dec 1847d5—27—0.19

Jan 1575d854

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 FY27

11.83%as filednet margin · revenue +2.95% QoQ · −1.76% YoY

Revenue

$111M+2.95% QoQ

Gross profit

$84M+6.50% QoQ

75.46% margin

Operating income

$18M+214.62% QoQ

15.81% margin

Pre-tax income

$14M+364.49% QoQ

Net income

$13M+400.91% QoQ

11.83% margin

Cost of revenue

$27M−6.60% QoQ

Operating expenses

$66M−9.39% QoQ

Marketing $26M

SG&A $21M

R&D $19M

Other expense

$3M

Tax

$1M+143.65% QoQ

Revenue$111M+2.95%

Gross profit

$84M+6.50%

75.46% margin

Operating income

$18M+214.62%

15.81% margin

Pre-tax income

$14M+364.49%

Net income

$13M+400.91%

11.83% margin

Cost of revenue

$27M−6.60%

Operating expenses

$66M−9.39%

Marketing $26M

SG&A $21M

R&D $19M

Other expense

$3M

Tax$1M+143.65%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

PPI ×1.07· ±2.1% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%7 of 10×1.07

CPIconsumer prices±2.1%5 of 10×1.06

NFPjobs report±1.8%5 of 10×0.89

CPROFcorporate profits±1.7%5 of 12×0.87

FOMCrate decision±1.5%8 of 24×0.77

PCEpersonal income & outlays±1.4%6 of 19×0.68

GDPgross domestic product±1.3%7 of 19×0.67

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 1 '26 · confirmed	0.13	—
Q1 FY27	Jun 2 '26 · confirmed	0.02	—
Q3 FY26	Dec 8 '25 · confirmed	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod