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

Implied ±9.6%, either direction.

GPGINYSEFinance Services

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

11.70

−0.03 · −0.23%

post 11.67 −0.27%

After hours15:59 ETdelayed

Open11.71Volume1.4MMkt cap$3.4BEPS-1.88Div yield0.06%

Day11.63 – 11.7535%52-wk10.43 – 26.778%

GPGI

Gpgi, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

8Q avg ±9.7%·×1.00·fair

10.5512.81

straddle ±13.6%

spot 11.68exp Nov 20ATM strike 12.5ATM straddle 1.87IV 85%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

before open · in 6 days

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

2hJPM · customerJPMorganChase Files Form 10-Q for the Quarter Ended September 30, 2026
2hCOF · customerCapital One posts net income of $3,539 million, total net revenue $16,344 million
5hCOIN · customerStocks making the biggest moves midday: Apple, Palantir, Nvidia, Coinbase, Bloom Energy & more

News

Largest filed tie

13F top-10 QoQ

+6.72%

shares held · 10 largest managers

13F · Jun 30 '26126d 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 9 before open (estimated date).

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%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.64OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

95+1%Nov 2017d1490%

165+3%Dec 1845d0.141,1630%0.14

1640%Mar 19136d0.592790%0.59

ExpiryPutsCallsP/C

Nov 2017d95+1%1490%0.64

Dec 1845d165+3%1,1630%0.14

Mar 19136d1640%2790%0.59

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

Positioning

Linked exposure

scenario · straddle±13.6%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

RHLD±9.2%×0.68

Customers 4

HOOD±6.7%×0.49

COIN±5.6%×0.41

COF±3.3%×0.24

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 · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 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