What move does the options market price into Compass's report?

Implied ±14.9%, either direction.

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

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

COMPNYSEReal Estate Agents & Managers (For Others)

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

9.00

−0.39 · −4.15%

post 9.00 0.00%

Closed16:00 ET

Open9.41Volume17.7MMkt cap$6.7BP/E450.00EPS0.02

Day8.82 – 9.4130%52-wk6.37 – 13.9635%

COMP

Compass, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.9%implied · report alone

8Q avg ±13.8%·×1.08·fair

7.6610.34

straddle ±16.5%

spot 9.00exp Nov 20ATM strike 9ATM straddle 1.75IV 102%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 5 days

confirmedQ3 FY26

Calendar

Next report

Last report

+6.92%

vs ±14.5% implied · ×0.48

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout

News

Largest filed tie

13F top-10 QoQ

+10.50%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

442 managers

Top fund weight

0.40%

COMP weight · VNQ

N-PORTJul 31 '26

5 funds

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

Compass (COMP) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±13.5%
avg realized: ±13.8%

Feb 18 '25Feb 18 '25confirmed±9.8%▲+28.32%×2.89

May 8 '25May 8 '25confirmed±12.9%▼−19.15%×1.48

Jul 30 '25Jul 30 '25confirmed±16.1%▲+9.82%×0.61

Q3 FY25Nov 4 '25confirmed±15.1%▲+7.46%×0.50

Q4 FY25Jan 7 '26confirmed±9.1%▲+9.33%×1.02

Q1 FY26Feb 26 '26confirmed±17.1%▼−2.50%×0.15

May 5 '26May 5 '26confirmed±13.4%▲+27.27%×2.04

Aug 4 '26Aug 4 '26confirmed±14.5%▲+6.92%×0.48

quarterimplied−30%0+30%realized×

Aug '26±14.5%▲+6.92%×0.48

May '26±13.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.94OI · 4 expiries · Oct 27 closeP/C open interest · Nov 20 · first expiry after the report

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

21,422+2%Nov 2020d22,685+2%

5600%Dec 1848d0.068,8990%0.06

6,7550%Jan 1576d0.1448,5330%0.14

11,5490%Feb 19111d9.111,268+45%9.11

ExpiryPutsCallsP/C

Nov 2020d21,422+2%22,685+2%0.94

Dec 1848d5600%8,8990%0.06

Jan 1576d6,7550%48,5330%0.14

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±16.5%

Funds 4

VNQ±0.1%

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

AMZN±2.3%×0.14

Dashed = straddle · × = co-movement · max 501dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY26

0.81%as filednet margin · revenue +59.08% QoQ · +99.41% YoY

Revenue$2.7B+59.08%

Gross profit$2.7B100.00%+59.08%

Operating income−$351M−12.98%−737.71%

Pre-tax income−$384M−816.47%

Net income$22M0.81%+151.76%

Cost of revenue$0—

Operating expenses$3.1B+75.40%

Tax−$401M−18327.27%

Other expense−$33M—

Source: SEC filings · standardized · QE Mar 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.41· ±4.1% vs ±2.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.1%4 of 10×1.41

NFPjobs report±3.4%5 of 10×1.16

FOMCrate decision±3.4%6 of 24×1.15

CPIconsumer prices±2.0%5 of 10×0.68

PCEpersonal income & outlays±1.9%7 of 19×0.65

GDPgross domestic product±1.7%7 of 19×0.57

CPROFcorporate profits±1.5%4 of 12×0.50

Bar = avg |move| to ±5% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY26	Feb 26 '26 · confirmed	0.03	—
Q4 FY25	Jan 7 '26 · confirmed	-0.07	—
Q3 FY25	Nov 4 '25 · confirmed	-0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod