GPGINYSEFinance Services

Gpgi, Inc. (GPGI) earnings date, market-implied expected move, and options open interest by expiry

11.18

Closed17:26 ET

Open11.24Volume2.5MMkt cap$3.2BEPS-1.88Div yield0.07%

Day10.83 – 11.2485%52-wk10.43 – 26.775%

GPGI

Gpgi, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

8Q avg ±9.7%·×0.93·fair

10.1812.18

straddle ±14.4%

spot 11.18exp Nov 20ATM strike 10ATM straddle 1.90IV 80%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 2

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−1.58%

vs ±14.7% implied · ×0.11

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dAXP · customerAmerican Express issues $1,500,000,000 5.447% and $1,150,000,000 5.817% notes; $350,000,000 floating
1dCOIN · customerHere are Friday's biggest analyst calls: Nvidia, SpaceX, Amazon, Intel, Rivian, Coinbase, Reddit, GE Vernova & more
3dHOOD · customerStocks making the biggest moves premarket: Ultralife, SK Hynix, Robinhood, Enphase Energy & more

News

Largest filed tie

13F top-10 QoQ

+6.72%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

195 managers

Top fund weight

0.09%

GPGI weight · IWM

N-PORTJun 30 '26

3 funds

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

Gpgi (GPGI) is expected to report on Nov 2 before open (estimated date). Implied ±9.0%, either direction.

Implied vs realized

8 reports

—≥ implied

Feb 10 '25Feb 10 '25confirmed—▼−6.60%—

Mar 5 '25Mar 5 '25confirmed—▼−3.83%—

May 12 '25May 12 '25confirmed—▲+3.28%—

Aug 7 '25Aug 7 '25confirmed—▲+21.74%—

Q3 FY25Nov 3 '25confirmed—▲+3.42%—

Q1 FY26Mar 12 '26confirmed±11.0%▼−11.09%×1.01

May 7 '26May 7 '26confirmed±11.7%▼−25.89%×2.21

Q2 FY26Aug 6 '26confirmed±14.7%▼−1.58%×0.11

quarterimplied−30%0+30%realized×

Q2 FY26±14.7%▼−1.58%×0.11

May '26±11.7%▼−25.89%×2.21

Q1 FY26±11.0%▼−11.09%×1.01

Q3 FY25—▲+3.42%—

Aug '25—▲+21.74%—

May '25—▲+3.28%—

2 older reports

Mar '25—▼−3.83%—

Feb '25—▼−6.60%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.63OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

940%Nov 2019d1490%

160−6%Dec 1847d0.141,1640%0.14

1640%Mar 19138d0.592790%0.59

ExpiryPutsCallsP/C

Nov 2019d940%1490%0.63

Dec 1847d160−6%1,1640%0.14

Mar 19138d1640%2790%0.59

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

Positioning

Linked exposure

scenario · straddle±14.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

RHLD±9.8%×0.68

Customers 4

HOOD±7.1%×0.49

COIN±5.9%×0.41

COF±3.5%×0.24

AXP±3.0%×0.21

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

per later filingQ1 FY25

35.95%per later filingnet margin · revenue −40.71% QoQ · −42.51% YoY

Revenue

$60M−40.71% QoQ

Gross profit

$29M−45.37% QoQ

47.99% margin

Operating income

$6M−61.54% QoQ

10.03% margin

Pre-tax income

$34M+172.91% QoQ

Net income

$22M+144.46% QoQ

35.95% margin

Cost of revenue

$31M−35.64% QoQ

Operating expenses

$23M−38.54% QoQ

Tax

$27M+1164.04% QoQ

Other income

$28M+144.81% QoQ

Revenue$60M−40.71%

Gross profit

$29M−45.37%

47.99% margin

Operating income

$6M−61.54%

10.03% margin

Pre-tax income

$34M+172.91%

Net income

$22M+144.46%

35.95% margin

Cost of revenue

$31M−35.64%

Operating expenses

$23M−38.54%

Other income$28M+144.81%

Tax$27M+1164.04%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Mar 31 '25 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

PPI ×1.78· ±4.0% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.0%5 of 10×1.78

NFPjobs report±3.4%6 of 10×1.53

PCEpersonal income & outlays±2.6%10 of 19×1.14

FOMCrate decision±2.5%14 of 24×1.09

CPIconsumer prices±2.3%4 of 10×1.03

GDPgross domestic product±1.9%10 of 19×0.84

CPROFcorporate profits±1.2%5 of 12×0.53

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.17	—
Q1 FY26	Mar 12 '26 · confirmed	-0.87	—
Q3 FY25	Nov 3 '25 · confirmed	-1.58	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod