Pathward Financial, Inc. · Brief

Next report

82 days

Jan 21 · after closeest.Q1 FY27

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Jan 21 '25±8.3%▼−1.43%×0.17

Apr 22 '25±7.1%▲+6.02%×0.84

Jul 28 '25±6.5%▼−3.18%×0.49

Oct 21 '25±7.3%▼−0.01%×0.00

Q1 FY26±6.3%▲+7.28%×1.16

Q2 FY26±7.3%▼−11.01%×1.51

Q3 FY26±7.5%▼−6.26%×0.83

Oct 21 '26±7.4%▲+3.44%×0.46

quarterimplied−15%0+15%realized×

Oct '26±7.4%▲+3.44%×0.46

Q3 FY26±7.5%▼−6.26%×0.83

Q2 FY26±7.3%▼−11.01%×1.51

Q1 FY26±6.3%▲+7.28%×1.16

Oct '25±7.3%▼−0.01%×0.00

Jul '25±6.5%▼−3.18%×0.49

2 older reports

Apr '25±7.1%▲+6.02%×0.84

Jan '25±8.3%▼−1.43%×0.17

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

Jan 21 report · est.

Bull2 of 3

282managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding CASHN-PORT · Aug 31 '26

Bear2

6 of 8reports where the move landed below the options implied rangeEarnings history

9 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CASH report session

No linked exposure.

Oct 21impliedImplied move: ±7.4% into Oct 21 earnings (Oct 21 close).Source

Oct 6impliedImplied move: ±7.8% into Oct 20 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.