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

Implied ±21.5%, either direction · provisional.

How often does Hackett move more than the options market prices?

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

HCKTNasdaqServices-Management Consulting Services

Hackett Group, Inc. (HCKT) earnings date, market-implied expected move, and options open interest by expiry

13.59

+0.55 · +4.19%

Regular session13:28 ET

Open13.16Volume209,668Mkt cap$324.4MP/E20.90EPS0.65Div yield3.68%

Day13.16 – 14.0150%52-wk8.95 – 19.9942%

HCKT

Hackett Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.5%implied · straddle

10.2315.85

spot 13.04exp Feb 19ATM strike 12.5ATM straddle 3.30IV 62%

Nov 3 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 16

after close · in 104 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 3 closethin chain

Implied vs realized

Linked news

1dORCL · customerOracle Announces Pricing of $20 Billion of Common Stock and Senior Notes

News

Largest filed tie

13F top-10 QoQ

+5.10%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

164 managers

Top fund weight

0.01%

HCKT weight · IWM

N-PORTJun 30 '26

3 funds

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

Hackett (HCKT) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±17.3%
avg realized: ±10.4%

Nov 4 '24Nov 4 '24confirmed±18.1%▲+17.54%×0.97

Feb 18 '25Feb 18 '25confirmed±7.4%▼−2.66%×0.36

May 6 '25May 6 '25confirmed±16.2%▼−7.96%×0.49

Aug 5 '25Aug 5 '25confirmed±24.2%▼−9.06%×0.37

Nov 4 '25Nov 4 '25confirmed±14.8%▲+7.25%×0.49

Q1 FY26Feb 17 '26confirmed±18.2%▲+10.05%×0.55

May 5 '26May 5 '26confirmed±18.2%▼−26.49%×1.46

Q2 FY26Aug 4 '26confirmed±20.9%▲+1.95%×0.09

quarterimplied−30%0+30%realized×

Q2 FY26±20.9%▲+1.95%×0.09

May '26±18.2%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.02OI · 2 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

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

520%Nov 2016d0.22233+4%0.22

report · Feb 16 · after close · est.

50%Feb 19107d2630%

ExpiryPutsCallsP/C

Nov 2016d520%233+4%0.22

report · Feb 16 · after close · est.

Feb 19107d50%2630%0.02

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

Positioning

Linked exposure

scenario · straddle±21.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

SAP±6.3%×0.29

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

Linked exposure

Revenue flow

as filedQ2 FY26

6.36%as filednet margin · revenue +0.77% QoQ · −12.13% YoY

Revenue

$69M+0.77% QoQ

Gross profit

$28M−5.55% QoQ

39.97% margin

Operating income

$8M−13.70% QoQ

11.12% margin

Pre-tax income

$7M−18.00% QoQ

Net income

$4M+2.99% QoQ

6.36% margin

Cost of revenue

$42M+5.47% QoQ

Operating expenses

$20M−1.98% QoQ

SG&A $20M

Other operating $492,000

Other expense

$1M

Tax

$2M−42.64% QoQ

Revenue$69M+0.77%

Gross profit

$28M−5.55%

39.97% margin

Operating income

$8M−13.70%

11.12% margin

Pre-tax income

$7M−18.00%

Net income

$4M+2.99%

6.36% margin

Cost of revenue

$42M+5.47%

Operating expenses

$20M−1.98%

SG&A $20M

Other operating $492,000

Other expense

$1M

Tax$2M−42.64%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

PPI ×1.68· ±2.6% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%3 of 10×1.68

NFPjobs report±2.6%3 of 10×1.68

FOMCrate decision±2.1%9 of 24×1.39

CPIconsumer prices±2.1%3 of 10×1.35

GDPgross domestic product±1.3%8 of 19×0.86

PCEpersonal income & outlays±1.3%9 of 19×0.85

CPROFcorporate profits±1.1%6 of 12×0.69

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.18 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.18	—
Q1 FY26	Feb 17 '26 · confirmed	0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod