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

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

DLXNYSEBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work

Deluxe Corp (DLX) earnings date, market-implied expected move, and options open interest by expiry

23.49

+1.50 · +6.82%

post 23.47 −0.09%

After hours16:29 ETdelayed

Open21.80Volume562,620Mkt cap$1.0BP/E10.52EPS2.23Div yield5.46%

Day21.80 – 24.1671%52-wk17.07 – 31.2845%

DLX

Deluxe Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

88dDeluxe Q2 Earnings Call Highlights

News

Next report

Last report

Nov 4

after close

confirmedNov 3 closethin chain

Implied vs realized

Linked news

8dFSP · supplierFranklin Street Properties reports net loss of $9,103 thousand in Q3, $35,235 thousand nine months

News

Largest filed tie

13F top-10 QoQ

+1.06%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

245 managers

Top fund weight

0.03%

DLX weight · IWM

N-PORTJun 30 '26

3 funds

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

Deluxe (DLX) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.7%
avg realized: ±10.8%

Nov 6 '24Nov 6 '24confirmed±5.9%▲+9.42%×1.61

Feb 5 '25Feb 5 '25confirmed±7.1%▼−11.34%×1.59

Apr 30 '25Apr 30 '25confirmed±8.8%▲+1.03%×0.12

Aug 6 '25Aug 6 '25confirmed±8.3%▲+19.84%×2.38

Nov 5 '25Nov 5 '25confirmed±14.2%▲+14.07%×0.99

Jan 28 '26Jan 28 '26confirmed±14.1%▲+13.47%×0.95

Q1 FY26May 6 '26confirmed±8.4%▼−15.01%×1.79

Q2 FY26Aug 5 '26confirmed±10.8%▼−1.99%×0.18

quarterimplied−20%0+20%realized×

Q2 FY26±10.8%▼−1.99%×0.18

Q1 FY26±8.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.46OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

1200%Nov 2016d260+4%

1320%Dec 1844d1.78740%1.78

2000%Jan 1572d0.296910%0.29

ExpiryPutsCallsP/C

Nov 2016d1200%260+4%0.46

Dec 1844d1320%740%1.78

Jan 1572d2000%6910%0.29

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 filedQ2 FY26

3.85%as filednet margin · revenue −7.21% QoQ · −4.22% YoY

Revenue

$499M−7.21% QoQ

Gross profit

$260M−7.09% QoQ

51.99% margin

Operating income

$56M−22.42% QoQ

11.16% margin

Pre-tax income

$30M−35.41% QoQ

Net income

$19M−46.37% QoQ

3.85% margin

Cost of revenue

$240M−7.34% QoQ

Operating expenses

$204M−1.78% QoQ

SG&A $202M

Other operating $2M

Other expense

$26M

Tax

$11M+0.93% QoQ

Revenue$499M−7.21%

Gross profit

$260M−7.09%

51.99% margin

Operating income

$56M−22.42%

11.16% margin

Pre-tax income

$30M−35.41%

Net income

$19M−46.37%

3.85% margin

Cost of revenue

$240M−7.34%

Operating expenses

$204M−1.78%

SG&A $202M

Other operating $2M

Other expense

$26M

Tax$11M+0.93%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

PPI ×1.50· ±2.5% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.5%4 of 10×1.50

FOMCrate decision±2.2%11 of 24×1.32

GDPgross domestic product±1.8%6 of 19×1.05

NFPjobs report±1.7%3 of 10×1.03

PCEpersonal income & outlays±1.7%6 of 19×0.98

CPROFcorporate profits±1.3%4 of 12×0.78

CPIconsumer prices±0.8%3 of 10×0.45

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.41	—
Q1 FY26	May 6 '26 · confirmed	0.77	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod