Consumer Portfolio Services, Inc. · Brief

Next report

121 days

Mar 4 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±19.6%
avg realized: ±2.4%

Feb 26 '25±12.3%▼−1.28%×0.10

May 12 '25±19.4%▲+0.52%×0.03

Aug 11 '25±18.6%▲+0.36%×0.02

Q3 FY25±24.0%▼−8.30%×0.35

Q1 FY26±24.4%▼−2.07%×0.08

May 5 '26±18.0%▲+2.62%×0.15

Q2 FY26±20.6%▼−1.40%×0.07

Q3 FY26—▲+7.03%—

quarterimplied−25%0+25%realized×

Q3 FY26—▲+7.03%—

Q2 FY26±20.6%▼−1.40%×0.07

May '26±18.0%▲+2.62%×0.15

Q1 FY26±24.4%▼−2.07%×0.08

Q3 FY25±24.0%▼−8.30%×0.35

Aug '25±18.6%▲+0.36%×0.02

2 older reports

May '25±19.4%▲+0.52%×0.03

Feb '25±12.3%▼−1.28%×0.10

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

Bull & bear

Mar 4 report · est.

Bull2

3tracked funds holding the companyN-PORT · Aug 31 '26

62managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 4

5managers owning the majority of reported position value13F · Jun 30 '26

5 of 23largest reporting managers that reduced their stakes13F · Jun 30 '26

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

Linked exposure

CPSS report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±21.6% into Oct 23 earnings (Oct 22 close).Source

Oct 218-KMaterial agreement: 8-K Item 1.01.Source

Oct 138-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.