How often does Finance of America Companies move more than the options market prices?

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

FOANYSEMortgage Bankers & Loan Correspondents

Finance of America Companies Inc. (FOA) earnings date, market-implied expected move, and options open interest by expiry

12.26

+0.27 · +2.25%

Regular session10:20 ET

Open12.26Volume211,895Mkt cap$207.5MEPS-0.04

Day12.26 – 12.2650%52-wk9.71 – 29.7913%

FOA

Finance of America Companies Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 16

after close · in 131 days

est.Q4 FY26

Calendar

Next report

Last report

+13.87%

vs ±16.5% implied · ×0.84

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+5.32%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

78 managers

Top fund weight

0.00%

FOA weight · IWM

N-PORTJun 30 '26

3 funds

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

Finance of America Companies (FOA) is expected to report on Mar 16 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±13.6%
avg realized: ±6.4%

Mar 11 '25Mar 11 '25confirmed±9.9%▲+2.59%×0.26

May 6 '25May 6 '25confirmed±11.6%▲+9.46%×0.82

Aug 5 '25Aug 5 '25confirmed±10.5%▲+7.82%×0.74

Q3 FY25Nov 4 '25confirmed±11.2%▲+4.88%×0.44

Q1 FY26Mar 10 '26confirmed±17.0%▼−1.31%×0.08

May 5 '26May 5 '26confirmed±14.7%▲+5.10%×0.35

Q2 FY26Aug 4 '26confirmed±17.2%▼−6.27%×0.37

Nov 3 '26Nov 3 '26confirmed±16.5%▲+13.87%×0.84

quarterimplied−20%0+20%realized×

Nov '26±16.5%▲+13.87%×0.84

Q2 FY26±17.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.77OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

552+40%Nov 2015d720+74%

1,2180%Dec 1843d0.492,5010%0.49

261+2%Feb 19106d32.638+14%32.63

ExpiryPutsCallsP/C

Nov 2015d552+40%720+74%0.77

Dec 1843d1,2180%2,5010%0.49

Feb 19106d261+2%8+14%32.63

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

−387.07%as filednet margin · revenue +21.96% QoQ · +10.61% YoY

Revenue$7M+21.96%

Gross profit−$35M−467.04%+4.60%

Operating income−$18M−247.37%+78.95%

Pre-tax income−$71M−295.98%

Net income−$29M−387.07%−182.05%

Cost of revenue$42M−0.79%

Tax−$42M−3961.30%

Other expense−$53M−142.49%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:15 ET

Intraday

Event sensitivity

FOMC ×1.16· ±4.0% vs ±3.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.0%9 of 24×1.16

NFPjobs report±2.3%5 of 10×0.67

PPIproducer prices±2.3%4 of 10×0.67

GDPgross domestic product±2.1%10 of 19×0.60

PCEpersonal income & outlays±1.8%9 of 19×0.52

CPIconsumer prices±1.6%5 of 10×0.47

CPROFcorporate profits±1.5%8 of 12×0.45

Bar = avg |move| to ±4% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -1.28 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	-1.28	—
Q1 FY26	Mar 10 '26 · confirmed	0.88	—
Q3 FY25	Nov 4 '25 · confirmed	-1.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod