HAPNNasdaqPersonal Credit Institutions

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

16.69

pre 16.46 +5.58%

Pre-market16:06 ETdelayed

Open15.88Volume2.5MMkt cap$1.9BP/E9.04EPS1.82

Day15.88 – 16.6971%52-wk13.05 – 21.6740%

HAPN

Happen, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

+11.85%

vs ±13.0% implied · ×0.91

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+8.76%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

247 managers

Top fund weight

0.07%

HAPN weight · IWM

N-PORTJun 30 '26

3 funds

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

Happen (HAPN) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 27 '26confirmed—▲+4.32%—

Q3 FY26Oct 28 '26confirmed±13.0%▲+11.85%×0.91

quarterimplied−15%0+15%realized×

Q3 FY26±13.0%▲+11.85%×0.91

Q2 FY26—▲+4.32%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.05OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

4,159+695%Nov 2015d0.785,341+138%0.78

2,003—Dec 1843d0.962,081—0.96

3,308+1%Jan 1571d0.565,946+2%0.56

report · Jan 27 · after close · est.

120%Apr 16162d254+1%

ExpiryPutsCallsP/C

Nov 2015d4,159+695%5,341+138%0.78

Dec 1843d2,003—2,081—0.96

Jan 1571d3,308+1%5,946+2%0.56

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 filedQ3 FY26

22.52%as filednet margin · revenue +0.12% QoQ · −1.15% YoY

Revenue$263M+0.12%

Pre-tax income$77M+1.48%

Net income$59M22.52%+1.94%

Tax$17M−0.06%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×2.36· ±5.7% vs ±2.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.7%14 of 24×2.36

PPIproducer prices±3.6%5 of 10×1.47

GDPgross domestic product±3.5%10 of 19×1.44

PCEpersonal income & outlays±2.6%8 of 19×1.05

NFPjobs report±2.0%1 of 10×0.81

CPIconsumer prices±1.9%7 of 10×0.77

CPROFcorporate profits±1.8%7 of 12×0.73

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

Earnings history

EPS 0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.50	—
Q2 FY26	Jul 27 '26 · confirmed	0.50	—
Q1 FY26	—	0.44	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod