How often does PC Connection move more than the options market prices?

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

CNXNNasdaqWholesale-Computers & Peripheral Equipment & Software

PC Connection Inc (CNXN) earnings date, market-implied expected move, and options open interest by expiry

86.82

+1.20 · +1.40%

post 87.70 +1.01%

Closed16:00 ET

Open83.32Volume246,662Mkt cap$2.2BP/E21.71EPS4.04Div yield0.86%

Day83.32 – 87.70100%52-wk54.50 – 96.9178%

CNXN

PC Connection Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 94 days

est.Q4 FY26

Calendar

Next report

Last report

−1.02%

vs ±9.3% implied · ×0.11

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

5hAAPL · supplierApple’s new earnings era begins at a critical time for Big Tech
1dINTC · supplierIntel stock plunges 29%. Analysts urge caution on buying the dip
2dMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child

News

Largest filed tie

13F top-10 QoQ

+1.75%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

190 managers

Top fund weight

0.03%

CNXN weight · IWM

N-PORTJun 30 '26

3 funds

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

PC Connection (CNXN) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±6.7%
avg realized: ±4.3%

Feb 5 '25Feb 5 '25confirmed±6.6%▼−10.81%×1.64

Apr 30 '25Apr 30 '25confirmed±7.1%▲+7.01%×0.99

Jul 30 '25Jul 30 '25confirmed±5.5%▼−3.81%×0.69

Oct 29 '25Oct 29 '25confirmed±6.8%▼−1.51%×0.22

Feb 4 '26Feb 4 '26confirmed±5.3%▲+9.14%×1.72

Q1 FY26Apr 29 '26confirmed±5.6%▲+0.57%×0.10

Q2 FY26Jul 29 '26confirmed±7.8%▼−0.58%×0.07

Q3 FY26Oct 28 '26confirmed±9.3%▼−1.02%×0.11

quarterimplied−15%0+15%realized×

Q3 FY26±9.3%▼−1.02%×0.11

Q2 FY26±7.8%▼−0.58%×0.07

Q1 FY26±5.6%▲+0.57%×0.10

Feb '26±5.3%▲+9.14%×1.72

Oct '25±6.8%▼−1.51%×0.22

Jul '25±5.5%▼−3.81%×0.69

2 older reports

Apr '25±7.1%▲+7.01%×0.99

Feb '25±6.6%▼−10.81%×1.64

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

1.85OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

1,0280%Nov 2019d556+2%

360%Jan 1575d0.142600%0.14

ExpiryPutsCallsP/C

Nov 2019d1,0280%556+2%1.85

Jan 1575d360%2600%0.14

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

3.60%as filednet margin · revenue +2.38% QoQ · +23.30% YoY

Revenue

$874M+2.38% QoQ

Gross profit

$162M+2.79% QoQ

18.51% margin

Operating income

$41M−4.72% QoQ

4.69% margin

Pre-tax income

$43M−4.59% QoQ

Net income

$31M−5.16% QoQ

3.60% margin

Cost of revenue

$712M+2.29% QoQ

Operating expenses

$121M+5.61% QoQ

Tax

$12M−3.07% QoQ

Other income

$2M−2.30% QoQ

Revenue$874M+2.38%

Gross profit

$162M+2.79%

18.51% margin

Operating income

$41M−4.72%

4.69% margin

Pre-tax income

$43M−4.59%

Net income

$31M−5.16%

3.60% margin

Cost of revenue

$712M+2.29%

Operating expenses

$121M+5.61%

Other income$2M−2.30%

Tax$12M−3.07%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.17· ±1.5% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%10 of 24×1.17

CPIconsumer prices±1.3%2 of 10×1.07

NFPjobs report±1.3%5 of 10×1.06

PPIproducer prices±1.3%2 of 10×1.02

PCEpersonal income & outlays±1.0%12 of 19×0.77

GDPgross domestic product±0.7%9 of 19×0.56

CPROFcorporate profits±0.6%8 of 12×0.45

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.24 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	1.24	—
Q2 FY26	Jul 29 '26 · confirmed	1.31	—
Q1 FY26	Apr 29 '26 · confirmed	0.68	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod