CPSS
CONSUMER PORTFOLIO SERVICES, INC.9.20post−$0.11 (−1.18%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Nov 9 · 96d
Earnings Room‹ back to CPSS
The report
reported · awaiting the session that absorbs itAug 4after the closenext Nov 9
Reported yesterday, after the closeThe move it made lands here once the session that absorbs it closes.
The reaction
Loading the session…
Expected movement · next report
market-implied · at the Aug 4 close±34.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 10straddle 3.72ATM IV 73%× 0.85 straddle-to-rangespot 9.20
Blast radius
2 linked · N-PORT + EDGARIf CPSS moves ±34.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.2% realized vs ±18.4% priced
May 5 '26±18.0%→+2.6%×0.15
Mar 10 '26±24.4%→−2.1%×0.08
Nov 10 '25±24.0%→−8.3%×0.35
Aug 11 '25±18.6%→+0.4%×0.02
May 13 '25±12.9%→−2.6%×0.20
Feb 26 '25±12.3%→−1.3%×0.10
Nov 1 '24±14.9%→−0.3%×0.02
Jul 31 '24±22.2%→−0.1%×0.00
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.24 · rev $112M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.