What move does the options market price into i3 Verticals's report?

Implied ±6.1%, either direction.

How often does i3 Verticals move more than the options market prices?

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

IIIVNasdaqServices-Prepackaged Software

i3 Verticals, Inc. (IIIV) earnings date, market-implied expected move, and options open interest by expiry

19.01

+0.87 · +4.82%

post 19.18 +0.87%

After hours16:00 ETdelayed

Open18.62Volume237,285Mkt cap$477.5MP/E56.05

Day18.62 – 19.3675%52-wk13.63 – 31.2531%

IIIV

i3 Verticals, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.1%implied · report alone

8Q avg ±9.3%·×0.66·cheap

17.9820.32

straddle ±8.9%

spot 19.15exp Nov 20ATM strike 20ATM straddle 2.00IV 57%

Nov 4 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q4 FY26

Calendar

Next report

Last report

−20.45%

vs ±10.6% implied · ×1.94

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.42%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

132 managers

Top fund weight

0.01%

IIIV weight · IWM

N-PORTJun 30 '26

3 funds

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

i3 Verticals (IIIV) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.9%
avg realized: ±9.3%

Nov 19 '24Nov 19 '24confirmed±8.4%▼−4.96%×0.59

Feb 6 '25Feb 6 '25confirmed±8.0%▲+9.89%×1.24

May 8 '25May 8 '25confirmed±8.6%▼−4.61%×0.53

Aug 7 '25Aug 7 '25confirmed±7.3%▲+11.26%×1.54

Nov 17 '25Nov 17 '25confirmed±7.3%▼−10.54%×1.44

Q1 FY26Feb 5 '26confirmed±16.8%▲+5.27%×0.31

Q2 FY26May 7 '26confirmed±11.8%▼−7.73%×0.65

Q3 FY26Aug 6 '26confirmed±10.6%▼−20.45%×1.94

quarterimplied−25%0+25%realized×

Q3 FY26±10.6%▼−20.45%×1.94

Q2 FY26±11.8%

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

0.00OI · 2 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2016d415—

82−1%Jan 1572d0.332460%0.33

ExpiryPutsCallsP/C

Nov 2016d0—415—0.00

Jan 1572d82−1%2460%0.33

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

Positioning

Linked exposure

scenario · straddle±8.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

10.67%as filednet margin · revenue −7.74% QoQ · +2.25% YoY

Revenue$53M−7.74%

Gross profit$53M100.00%−7.74%

Operating income−$892,000−1.68%−123.83%

Pre-tax income$7M+169.12%

Net income$6M10.67%+158.02%

Cost of revenue$0—

Operating expenses$54M+0.34%

Tax$1M+174.69%

Other income$8M+854.72%

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

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

NFP ×2.26· ±4.0% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%3 of 10×2.26

CPIconsumer prices±2.6%5 of 10×1.48

FOMCrate decision±1.5%10 of 24×0.85

PCEpersonal income & outlays±1.4%10 of 19×0.78

PPIproducer prices±1.3%7 of 10×0.72

GDPgross domestic product±1.1%9 of 19×0.65

CPROFcorporate profits±1.1%6 of 12×0.60

Bar = avg |move| to ±5% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	—	—
Q2 FY26	May 7 '26 · confirmed	—	—
Q1 FY26	Feb 5 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod