The options market is pricing a — move for NBIS's 2027-02-11 · after close report. Over its last 8 reports, NBIS has actually moved ±10.3% on average (biggest: ±34.1%). That's a 0.9× realized-vs-implied ratio, so the options look fairly priced — NBIS's typical move is roughly in line with what's implied. It has exceeded the implied move in 38% of those prints, beaten EPS estimates 80% of the time (5 quarters), and the 1-day reaction has been positive 75% of the time (avg +4.3%).
This is a data-driven edge, not a prediction of direction — earnings are binary events and any single print can gap either way. Position and size accordingly.
| Report | Est EPS | Actual | Result | Implied | 1d move | 1w move |
|---|---|---|---|---|---|---|
| 2026-11-12 | -0.61 | 0.30 | beat | ±11.1% | -16.8% | — |
| 2026-08-12 | -0.67 | -0.12 | beat | ±11.3% | +34.1% | +28.6% |
| 2026-05-13 | -0.81 | -0.23 | beat | ±9.5% | +15.7% | +10.4% |
| 2026-02-12 | -0.44 | -0.69 | miss | ±9.5% | +1.3% | +14.9% |
| 2025-11-11 | -0.50 | -0.39 | beat | ±11.9% | -7% | -21.8% |
| 2025-05-20 | -0.48 | — | — | ±12.8% | +4.2% | — |
| 2025-02-20 | -0.39 | — | — | ±14.4% | +3.2% | -19.7% |
| 2025-01-03 | — | — | — | — | +0.1% | +6.4% |
Historical implied vs actual moves & EPS beats/misses via Unusual Whales.
NBIS is scheduled to report on 2027-02-11, after the close. Dates can shift until the company confirms.
The expected move is the size of the post-earnings swing the options market is pricing in (from the ATM straddle). We show NBIS's live.
Over its last 5 reports, NBIS has beaten EPS estimates 80% of the time. A beat doesn't guarantee an up move — the reaction depends on guidance and how much was already priced in.
Over the last 8 reports, NBIS moved ±10.3% on average versus a ±11.5% implied move — a 0.9× ratio, so the options have been fairly priced. It exceeded the implied move 38% of the time.
Expected moves, gamma levels and the day's setups before the open — free.
See NBIS's positioning too: NBIS gamma exposure → · NBIS options flow →
Posting the link is enough — X, Discord and Slack render the live data card automatically.
The premium earnings board ranks every upcoming report by the biggest realized-vs-implied edge — where the options are mispriced vs how the stock actually moves — with the play on each.
Data via Unusual Whales · refreshes each session · educational, not financial advice · earnings are binary events with substantial risk.
