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

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

AGYSNasdaqServices-Computer Integrated Systems Design

Agilysys Inc (AGYS) earnings date, market-implied expected move, and options open interest by expiry

123.93

+4.06 · +3.39%

Regular session10:34 ET

Open119.87Volume444,331Mkt cap$3.3BP/E89.16EPS1.39

Day119.41 – 123.93100%52-wk61.50 – 133.3287%

AGYS

Agilysys Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 25

after close · in 82 days

est.Q3 FY27

Calendar

Next report

Last report

−6.19%

vs ±13.4% implied · ×0.46

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.71%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

289 managers

Top fund weight

0.09%

AGYS weight · IWM

N-PORTJun 30 '26

4 funds

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

Agilysys (AGYS) is expected to report on Jan 25 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±13.7%
avg realized: ±14.4%

Jan 21 '25Jan 21 '25confirmed±11.4%▼−20.04%×1.75

May 19 '25May 19 '25confirmed±14.5%▲+22.10%×1.52

Jul 21 '25Jul 21 '25confirmed±12.8%▼−4.73%×0.37

Oct 27 '25Oct 27 '25confirmed±13.5%▲+22.56%×1.67

Q3 FY26Jan 26 '26confirmed±13.4%▼−19.98%×1.49

May 18 '26May 18 '26confirmed±16.8%▲+12.45%×0.74

Q1 FY26Jul 27 '26confirmed±13.9%▲+7.23%×0.52

Oct 26 '26Oct 26 '26confirmed±13.4%▼−6.19%×0.46

quarterimplied−25%0+25%realized×

Oct '26±13.4%▼−6.19%×0.46

Q1 FY26±13.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.12OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

43+330%Nov 2016d0.5775+29%0.57

1—Dec 1844d0.1190%0.11

83+60%Jan 1572d0.36231+1%0.36

report · Jan 25 · after close · est.

170%Apr 16163d147+6%

ExpiryPutsCallsP/C

Nov 2016d43+330%75+29%0.57

Dec 1844d1—90%0.11

Jan 1572d83+60%231+1%0.36

report · Jan 25 · after close · est.

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

derived from FYQ4 FY26

14.82%derived from FYnet margin · revenue +3.18% QoQ · +11.68% YoY

Revenue

$83M+3.18% QoQ

Gross profit

$53M+6.33% QoQ

64.40% margin

Operating income

$13M+7.53% QoQ

15.21% margin

Pre-tax income

$15M+16.16% QoQ

Net income

$12M+24.22% QoQ

14.82% margin

Cost of revenue

$30M−2.06% QoQ

Operating expenses

$41M+5.96% QoQ

R&D $19M

SG&A $10M

Marketing $9M

Other operating $3M

Tax

$3M−10.55% QoQ

Other income

$2M+104.17% QoQ

Revenue$83M+3.18%

Gross profit

$53M+6.33%

64.40% margin

Operating income

$13M+7.53%

15.21% margin

Pre-tax income

$15M+16.16%

Net income

$12M+24.22%

14.82% margin

Cost of revenue

$30M−2.06%

Operating expenses

$41M+5.96%

R&D $19M

SG&A $10M

Marketing $9M

Other income$2M+104.17%

Tax$3M−10.55%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

PPI ×1.05· ±2.2% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%5 of 10×1.05

PCEpersonal income & outlays±2.0%9 of 19×0.96

FOMCrate decision±2.0%12 of 24×0.96

CPROFcorporate profits±2.0%7 of 12×0.94

NFPjobs report±1.8%2 of 10×0.84

GDPgross domestic product±1.8%8 of 19×0.83

CPIconsumer prices±1.4%5 of 10×0.67

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	0.44	—
Q3 FY26	Jan 26 '26 · confirmed	0.35	—
Q1 FY26	Jul 27 '26 · confirmed	0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod