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

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

CNDTNasdaqServices-Business Services, NEC

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

1.60

+0.11 · +7.36%

Regular session13:40 ET

Open1.52Volume1.1MMkt cap$231.7MEPS-1.54

Day1.52 – 1.6657%52-wk1.15 – 2.3637%

CNDT

Conduent Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−8.24%

vs ±44.3% implied · ×0.19

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.72%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

187 managers

Top fund weight

0.01%

CNDT weight · IWM

N-PORTJun 30 '26

3 funds

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

Conduent (CNDT) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±21.2%
avg realized: ±7.8%

Nov 6 '24Nov 6 '24confirmed±7.2%▲+11.32%×1.57

Feb 12 '25Feb 12 '25confirmed±13.1%▼−6.15%×0.47

May 7 '25May 7 '25confirmed±12.4%▼−3.41%×0.27

Aug 6 '25Aug 6 '25confirmed±18.4%▼−0.41%×0.02

Q3 FY25Nov 7 '25confirmed±19.6%▼−19.82%×1.01

Feb 12 '26Feb 12 '26confirmed±30.4%▲+0.37%×0.01

Q1 FY26May 11 '26confirmed±24.1%▼−12.35%×0.51

Q2 FY26Aug 10 '26confirmed±44.3%▼−8.24%×0.19

quarterimplied−45%0+45%realized×

Q2 FY26±44.3%▼−8.24%×0.19

Q1 FY26±24.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.00OI · 4 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2016d106—

0—Dec 1844d0.001000%0.00

31−24%Jan 1572d0.014,0870%0.01

2760%Apr 16163d0.161,761+2%0.16

ExpiryPutsCallsP/C

Nov 2016d0—106—0.00

Dec 1844d0—1000%0.00

Jan 1572d31−24%4,0870%0.01

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 FY26

−21.85%as filednet margin · revenue −26.56% QoQ · −11.94% YoY

Revenue$531M−26.56%

Gross profit$96M18.08%−29.41%

Operating income−$42M−7.91%−250.00%

Pre-tax income−$57M−111.11%

Net income−$116M−21.85%−251.52%

Cost of revenue$435M−25.89%

Operating expenses$138M−6.76%

Tax$12M+100.00%

Other expense−$15M0.00%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

CPI ×1.70· ±4.5% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.5%4 of 10×1.70

NFPjobs report±3.3%3 of 10×1.26

FOMCrate decision±3.3%8 of 24×1.26

PPIproducer prices±2.9%3 of 10×1.13

PCEpersonal income & outlays±2.3%7 of 19×0.89

GDPgross domestic product±2.2%9 of 19×0.84

CPROFcorporate profits±1.9%8 of 12×0.74

Bar = avg |move| to ±5% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.76 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.76	—
Q1 FY26	May 11 '26 · confirmed	-0.23	—
Q3 FY25	Nov 7 '25 · confirmed	-0.30	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod