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

Implied ±8.7%, either direction.

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

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

IDTNYSETelephone Communications (No Radiotelephone)

IDT Corp (IDT) earnings date, market-implied expected move, and options open interest by expiry

83.84

pre 83.84 +3.29%

Pre-market16:00 ETdelayed

Open81.17Volume134,685Mkt cap$2.0BP/E24.16EPS3.47Div yield0.33%

Day81.17 – 83.84100%52-wk46.31 – 84.5698%

IDT

IDT Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.7%implied · straddle

76.6891.30

spot 83.99exp Dec 18ATM strike 85ATM straddle 8.60IV 37%

Nov 4 closethin chain

Expected move

Inputs

Next report

Dec 3

after close · in 28 days

est.Q1 FY27

Calendar

Next report

Last report

+8.63%

vs ±7.1% implied · ×1.22

shaded = implied · ▲▼ = realized

Sep 28 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+15.02%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

197 managers

Top fund weight

0.03%

IDT weight · IWM

N-PORTJun 30 '26

3 funds

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

IDT (IDT) is expected to report on Dec 3 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±8.3%
avg realized: ±8.3%

Dec 4 '24Dec 4 '24confirmed±9.1%▲+5.38%×0.59

Mar 6 '25Mar 6 '25confirmed±9.3%▲+10.18%×1.09

Jun 5 '25Jun 5 '25confirmed±8.5%▲+14.39%×1.70

Sep 29 '25Sep 29 '25confirmed±10.1%▼−18.30%×1.82

Dec 4 '25Dec 4 '25confirmed±7.6%▼−3.00%×0.39

Q2 FY26Mar 10 '26confirmed±8.3%▼−3.50%×0.42

Q3 FY26Jun 3 '26confirmed±6.8%▲+2.85%×0.42

Q4 FY26Sep 28 '26confirmed±7.1%▲+8.63%×1.22

quarterimplied−20%0+20%realized×

Q4 FY26±7.1%▲+8.63%×1.22

Q3 FY26±6.8%

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

0.08OI · 3 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

77+4%Nov 2015d0.8789−1%0.87

report · Dec 3 · after close · est.

250%Dec 1843d323+9%

690%Mar 19134d0.145020%0.14

ExpiryPutsCallsP/C

Nov 2015d77+4%89−1%0.87

report · Dec 3 · after close · est.

Dec 1843d250%323+9%0.08

Mar 19134d690%

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

Positioning

Linked exposure

scenario · straddle±8.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

7.21%derived from FYnet margin · revenue +7.37% QoQ · +7.07% YoY

Revenue

$339M+7.37% QoQ

Gross profit

$135M+10.06% QoQ

39.78% margin

Operating income

$33M+11.47% QoQ

9.80% margin

Pre-tax income

$36M+13.12% QoQ

Net income

$24M+2.86% QoQ

7.21% margin

Cost of revenue

$204M+5.66% QoQ

Operating expenses

$102M+9.61% QoQ

SG&A $87M

R&D $14M

Other operating $929,000

Tax

$12M+41.74% QoQ

Other income

$3M+33.06% QoQ

Revenue$339M+7.37%

Gross profit

$135M+10.06%

39.78% margin

Operating income

$33M+11.47%

9.80% margin

Pre-tax income

$36M+13.12%

Net income

$24M+2.86%

7.21% margin

Cost of revenue

$204M+5.66%

Operating expenses

$102M+9.61%

SG&A $87M

R&D $14M

Other operating $929,000

Other income$3M+33.06%

Tax$12M+41.74%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.21· ±1.6% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.6%7 of 10×1.21

CPIconsumer prices±1.5%5 of 10×1.15

FOMCrate decision±1.4%11 of 24×1.06

PCEpersonal income & outlays±1.4%8 of 19×1.04

CPROFcorporate profits±1.4%8 of 12×1.02

NFPjobs report±1.2%4 of 10×0.93

GDPgross domestic product±1.2%11 of 19×0.89

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.86 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 28 '26 · confirmed	0.86	—
Q3 FY26	Jun 3 '26 · confirmed	0.87	—
Q2 FY26	Mar 10 '26 · confirmed	0.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod