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

Implied ±15.0%, either direction.

DHXNYSEServices-Business Services, NEC

DHI Group, Inc. (DHX) earnings date, market-implied expected move, and options open interest by expiry

4.49

−0.35 · −7.18%

post 4.49 +0.01%

Closed16:00 ET

Open4.78Volume183,589Mkt cap$196.3MP/E149.76EPS0.03

Day4.44 – 4.7816%52-wk1.44 – 5.1981%

DHX

DHI Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.0%implied · straddle

3.845.20

spot 4.52exp Nov 20ATM strike 5ATM straddle 0.80IV 76%

Oct 30 closethin chain

Expected move

Inputs

Next report

Nov 9

after close · in 9 days

est.Q3 FY26

Calendar

Next report

Last report

−1.20%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

13hMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child
15hGOOGL · supplierGoogle lost nearly half a trillion this week. Here's how Mike Khouw is trading it
17hGD · customerGeneral Dynamics faces SEC and DOJ investigations into Electric Boat accounting

News

Largest filed tie

13F top-10 QoQ

−5.76%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

76 managers

Top fund weight

0.00%

DHX weight · VTI

N-PORTJun 30 '26

1 fund

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

DHI (DHX) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−1.20%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.20%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.01OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

30%Nov 2020d2920%

260%Feb 19111d0.11236+2%0.11

ExpiryPutsCallsP/C

Nov 2020d30%2920%0.01

Feb 19111d260%236+2%0.11

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

Positioning

Linked exposure

scenario · straddle±15.0%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

8.29%as filednet margin · revenue +5.55% QoQ · −2.14% YoY

Revenue

$31M+5.55% QoQ

Gross profit

$25M+0.43% QoQ

79.90% margin

Operating income

$4M+24.41% QoQ

12.16% margin

Pre-tax income

$3M+24.92% QoQ

Net income

$3M+69.52% QoQ

8.29% margin

Cost of revenue

$6M+32.36% QoQ

Operating expenses

$21M−2.93% QoQ

Marketing $9M

SG&A $6M

R&D $3M

Other operating $3M

Other expense

$704,000

Tax

$511,000−46.55% QoQ

Revenue$31M+5.55%

Gross profit

$25M+0.43%

79.90% margin

Operating income

$4M+24.41%

12.16% margin

Pre-tax income

$3M+24.92%

Net income

$3M+69.52%

8.29% margin

Cost of revenue

$6M+32.36%

Operating expenses

$21M−2.93%

Marketing $9M

SG&A $6M

R&D $3M

Other expense

$704,000

Tax$511,000−46.55%

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

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

NFP ×1.31· ±4.5% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.5%4 of 10×1.31

GDPgross domestic product±4.0%8 of 19×1.16

FOMCrate decision±4.0%14 of 24×1.15

PCEpersonal income & outlays±3.8%9 of 19×1.10

CPROFcorporate profits±3.6%7 of 12×1.05

CPIconsumer prices±2.1%5 of 11×0.61

PPIproducer prices±1.7%7 of 11×0.50

Bar = avg |move| to ±5% · tick = ±3.5% avg day · ×base = |move| ÷ ±3.5% · min 6 releases

Earnings history

EPS 0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.06	—
Q1 FY26	—	0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod