How often does Information Services move more than the options market prices?

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

IIINasdaqServices-Management Consulting Services

Information Services Group Inc. (III) earnings date, market-implied expected move, and options open interest by expiry

6.11

+0.10 · +1.64%

post 6.11 −0.02%

After hours16:00 ETdelayed

Open6.20Volume686,301Mkt cap$286.1MP/E24.43EPS0.25Div yield3.00%

Day6.11 – 6.200%52-wk3.67 – 6.4588%

III

Information Services Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 8

after close · in 124 days

est.Q4 FY26

Calendar

Next report

Last report

+2.95%

vs ±15.7% implied · ×0.19

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+2.86%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

138 managers

Top fund weight

0.01%

III weight · IWM

N-PORTJun 30 '26

3 funds

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

Information Services (III) is expected to report on Mar 8 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±18.0%
avg realized: ±7.7%

Mar 6 '25Mar 6 '25confirmed±18.1%▲+6.45%×0.36

May 8 '25May 8 '25confirmed±19.1%▲+16.00%×0.84

Aug 6 '25Aug 6 '25confirmed±29.4%▼−0.71%×0.02

Q3 FY25Nov 3 '25confirmed±17.3%▲+10.16%×0.59

Q1 FY26Mar 5 '26confirmed±10.3%▼−4.83%×0.47

May 7 '26May 7 '26confirmed±19.2%▼−3.12%×0.16

Q2 FY26Aug 5 '26confirmed±14.9%▲+17.37%×1.17

Q3 FY26Nov 2 '26confirmed±15.7%▲+2.95%×0.19

quarterimplied−30%0+30%realized×

Q3 FY26±15.7%▲+2.95%×0.19

Q2 FY26±14.9%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.34OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

2610%Nov 2016d7760%

0—Feb 19107d0.001700%0.00

ExpiryPutsCallsP/C

Nov 2016d2610%7760%0.34

Feb 19107d0—1700%0.00

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

5.18%as filednet margin · revenue −0.58% QoQ · +4.40% YoY

Revenue

$65M−0.58% QoQ

Gross profit

$29M−10.69% QoQ

43.86% margin

Operating income

$6M+10.12% QoQ

9.91% margin

Pre-tax income

$6M+11.60% QoQ

Net income

$3M+2.18% QoQ

5.18% margin

Cost of revenue

$37M+9.05% QoQ

Operating expenses

$22M−15.35% QoQ

SG&A $21M

Depreciation $1M

Other expense

$601,000

Tax

$2M+27.59% QoQ

Revenue$65M−0.58%

Gross profit

$29M−10.69%

43.86% margin

Operating income

$6M+10.12%

9.91% margin

Pre-tax income

$6M+11.60%

Net income

$3M+2.18%

5.18% margin

Cost of revenue

$37M+9.05%

Operating expenses

$22M−15.35%

SG&A $21M

Depreciation $1M

Other expense

$601,000

Tax$2M+27.59%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.53· ±2.7% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%3 of 10×1.53

CPIconsumer prices±1.9%5 of 10×1.06

PCEpersonal income & outlays±1.7%14 of 19×0.98

FOMCrate decision±1.6%10 of 24×0.90

GDPgross domestic product±1.5%11 of 19×0.85

CPROFcorporate profits±1.3%7 of 12×0.75

PPIproducer prices±0.8%6 of 10×0.42

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	0.07	—
Q2 FY26	Aug 5 '26 · confirmed	0.07	—
Q1 FY26	Mar 5 '26 · confirmed	0.05	—
Q3 FY25	Nov 3 '25 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod