GSHDNasdaqInsurance Agents, Brokers & Service

Goosehead Insurance, Inc. (GSHD) earnings date, market-implied expected move, and options open interest by expiry

51.38

−0.85 · −1.63%

post 56.33 +9.64%

After hours15:59 ETdelayed

Open52.59Volume416,359Mkt cap$1.9BP/E52.56

Day52.38 – 57.2781%52-wk33.68 – 79.8549%

GSHD

Goosehead Insurance, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

+4.86%

vs ±15.0% implied · ×0.32

shaded = implied · ▲▼ = realized

Jul 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−3.73%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

230 managers

Top fund weight

0.04%

GSHD weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Goosehead Insurance (GSHD). No implied move. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±13.7%
avg realized: ±10.6%

Oct 23 '24Oct 23 '24confirmed±10.9%▲+12.60%×1.15

Feb 24 '25Feb 24 '25confirmed±14.7%▲+15.90%×1.08

Apr 23 '25Apr 23 '25confirmed±15.3%▼−12.00%×0.78

Jul 23 '25Jul 23 '25confirmed±13.3%▼−13.93%×1.05

Oct 22 '25Oct 22 '25confirmed±13.6%▲+8.08%×0.59

Feb 17 '26Feb 17 '26confirmed±12.1%▼−6.42%×0.53

Q1 FY26Apr 22 '26confirmed±15.1%▲+11.39%×0.76

Q2 FY26Jul 22 '26confirmed±15.0%▲+4.86%×0.32

quarterimplied−20%0+20%realized×

Q2 FY26±15.0%▲+4.86%×0.32

Q1 FY26±15.1%

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

0.06OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

100+11%Nov 2016d1,681−2%

173+1%Dec 1844d0.22783+105%0.22

1600%Mar 19135d1.131420%1.13

ExpiryPutsCallsP/C

Nov 2016d100+11%1,681−2%0.06

Dec 1844d173+1%783+105%0.22

Mar 19135d1600%1420%1.13

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

15.00%as filednet margin · revenue +21.82% QoQ · +20.59% YoY

Revenue

$113M+21.82% QoQ

Gross profit

$113M+168.85% QoQ

100.00% margin

Operating income

$27M+77.34% QoQ

23.45% margin

Pre-tax income

$21M+115.91% QoQ

Net income

$17M+111.49% QoQ

15.00% margin

Operating expenses

$87M+219.33% QoQ

SG&A $83M

Depreciation $4M

Other operating $504,000

Other expense

$5M

Tax

$4M+136.33% QoQ

Revenue$113M+21.82%

Gross profit

$113M+168.85%

100.00% margin

Operating income

$27M+77.34%

23.45% margin

Pre-tax income

$21M+115.91%

Net income

$17M+111.49%

15.00% margin

Cost of revenue

$0−100.00%

Operating expenses

$87M+219.33%

SG&A $83M

Depreciation $4M

Other operating $504,000

Other expense

$5M

Tax$4M+136.33%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.74· ±4.1% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.1%4 of 10×1.74

NFPjobs report±3.2%3 of 10×1.35

GDPgross domestic product±2.6%11 of 19×1.09

CPROFcorporate profits±2.4%6 of 12×1.02

PPIproducer prices±2.4%4 of 10×1.01

PCEpersonal income & outlays±2.2%10 of 19×0.93

FOMCrate decision±2.2%10 of 24×0.92

Bar = avg |move| to ±5% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS 0.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 22 '26 · confirmed	0.41	—
Q1 FY26	Apr 22 '26 · confirmed	0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod