IBEXNasdaqServices-Computer Processing & Data Preparation

Ibex Ltd (IBEX) earnings date, market-implied expected move, and options open interest by expiry

45.51

+1.10 · +2.48%

Regular session12:07 ET

Open46.05Volume108,403Mkt cap$593.8MP/E13.19EPS3.45

Day45.51 – 46.110%52-wk25.94 – 48.1788%

IBEX

Ibex Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 8 days

est.Q1 FY27

Calendar

Next report

Last report

+6.82%

vs ±14.1% implied · ×0.48

shaded = implied · ▲▼ = realized

Sep 10 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group

News

Largest filed tie

13F top-10 QoQ

−2.18%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

153 managers

Top fund weight

—

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

Ibex (IBEX) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Sep 10 '26confirmed±14.1%▲+6.82%×0.48

quarterimplied−15%0+15%realized×

Q4 FY26±14.1%▲+6.82%×0.48

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.23OI · 2 expiries · Oct 29 closeP/C open interest · Dec 18 · first expiry after the report

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

16−20%Dec 1844d700%

220%Mar 19135d2.7580%2.75

ExpiryPutsCallsP/C

Dec 1844d16−20%700%0.23

Mar 19135d220%80%2.75

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

derived from FYQ4 FY26

5.32%derived from FYnet margin · revenue −0.08% QoQ · +11.64% YoY

Revenue$164M−0.08%

Gross profit$281M171.00%+70.86%

Operating income$10M5.98%−39.21%

Pre-tax income$10M−39.16%

Net income$9M5.32%−34.36%

Cost of revenue−$117M—

Operating expenses$271M+82.85%

Tax$968,000−63.39%

Other expense−$107,000+42.78%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

CPI ×1.49· ±2.5% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.5%5 of 10×1.49

FOMCrate decision±1.9%11 of 24×1.10

GDPgross domestic product±1.3%6 of 19×0.78

NFPjobs report±1.3%6 of 10×0.78

CPROFcorporate profits±1.3%5 of 12×0.76

PCEpersonal income & outlays±1.2%6 of 19×0.73

PPIproducer prices±1.1%3 of 10×0.64

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.59 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 10 '26 · confirmed	0.59	—
Q3 FY26	—	0.89	—
Q2 FY26	—	0.83	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod