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

3 of the last 7 reports moved at least as far as the implied move.

CBZNYSEServices-Business Services, NEC

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

54.98

pre 54.98 0.00%

Pre-market16:15 ETdelayed

Open55.07Volume3.9MMkt cap$3.0BP/E23.50EPS2.34

Day54.96 – 55.0716%52-wk24.29 – 55.8597%

CBZ

Cbiz, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 22

after close · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

+0.07%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+5.80%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

259 managers

Top fund weight

0.05%

CBZ weight · IWM

N-PORTJun 30 '26

4 funds

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

Cbiz (CBZ) is expected to report on Feb 22 after close (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±9.6%
avg realized: ±11.3%

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.36OI · 4 expiries · Nov 4 closeP/C open interest · Apr 16 · first expiry after the report

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

929+15383%Nov 2015d0.861,078+453%0.86

110%Dec 1843d0.052140%0.05

4160%Jan 1571d0.606990%0.60

report · Feb 22 · after close · est.

6060%Apr 16162d1,7040%

ExpiryPutsCallsP/C

Nov 2015d929+15383%1,078+453%0.86

Dec 1843d110%2140%0.05

Jan 1571d4160%6990%0.60

report · Feb 22 · 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

as filedQ3 FY26

5.24%as filednet margin · revenue +2.94% QoQ · +1.21% YoY

Revenue

$702M+2.94% QoQ

Gross profit

$114M+57.45% QoQ

16.24% margin

Operating income

$76M+121.70% QoQ

10.76% margin

Pre-tax income

$53M+123.76% QoQ

Net income

$37M+97.65% QoQ

5.24% margin

Cost of revenue

$588M−3.54% QoQ

Operating expenses

$39M+0.40% QoQ

Other expense

$23M

Tax

$16M+219.32% QoQ

Revenue$702M+2.94%

Gross profit

$114M+57.45%

16.24% margin

Operating income

$76M+121.70%

10.76% margin

Pre-tax income

$53M+123.76%

Net income

$37M+97.65%

5.24% margin

Cost of revenue

$588M−3.54%

Operating expenses

$39M+0.40%

Other expense

$23M

Tax$16M+219.32%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

FOMC ×1.80· ±2.9% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%12 of 24×1.80

PCEpersonal income & outlays±2.6%8 of 19×1.61

PPIproducer prices±2.4%4 of 10×1.49

GDPgross domestic product±1.9%9 of 19×1.20

NFPjobs report±1.8%5 of 10×1.13

CPROFcorporate profits±1.4%5 of 12×0.86

CPIconsumer prices±1.1%3 of 10×0.68

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 19 '26 · confirmed	0.61	—
Q2 FY26	Jul 29 '26 · confirmed	0.31	—
Q1 FY26	Apr 29 '26 · confirmed	2.63	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod