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

Implied ±67.7%, either direction.

How often does Ispire Technology move more than the options market prices?

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

ISPRNasdaqCigarettes

Ispire Technology Inc. (ISPR) earnings date, market-implied expected move, and options open interest by expiry

1.47

0.00 · −0.29%

post 1.50 +2.34%

Closed19:54 ET

Open1.46Volume20,749Mkt cap$78.0MEPS-0.58

Day1.46 – 1.50100%52-wk1.01 – 3.8717%

ISPR

Ispire Technology Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±67.7%implied · straddle

0.512.63

spot 1.57exp Nov 20ATM strike 2.5ATM straddle 1.25IV 291%

Nov 3 closethin chain

Expected move

Inputs

Next report

Nov 10

before open · in 6 days

est.Q1 FY27

Calendar

Next report

Last report

0.00%

vs ±71.8% implied · ×0.00

shaded = implied · ▲▼ = realized

Sep 17 '26 · confirmed

Implied vs realized

Largest filed tie

27.30%

of ISPR revenue · Your-Buyer International

customerISPR 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−29.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

45 managers

Top fund weight

0.00%

ISPR weight · IWM

N-PORTJun 30 '26

1 fund

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

Ispire Technology (ISPR) is expected to report on Nov 10 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±29.2%
avg realized: ±11.2%

Nov 14 '23Nov 14 '23confirmed±13.3%▲+50.93%×3.83

Feb 20 '24Feb 20 '24confirmed±22.3%▼−9.72%×0.44

May 14 '24May 14 '24confirmed±16.6%▲+6.03%×0.36

Sep 26 '24Sep 26 '24confirmed±20.9%▲+11.34%×0.54

Nov 12 '24Nov 12 '24confirmed±14.3%▲+2.04%×0.14

Feb 10 '25Feb 10 '25confirmed±54.0%▼−6.64%×0.12

May 12 '25May 12 '25confirmed±20.2%▼−2.97%×0.15

Sep 17 '26Sep 17 '26confirmed±71.8%0.00%×0.00

quarterimplied−75%0+75%realized×

Sep '26±71.8%0.00%×0.00

May '25±20.2%▼−2.97%×0.15

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

Implied vs realized

Positioning

OI · 2 expiries · Aug 21 close

0.00OI · 2 expiries · Aug 21 closeP/C open interest · Nov 20 · first expiry after the report

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

0—Nov 2016d40%

0—Feb 19107d0.001—0.00

ExpiryPutsCallsP/C

Nov 2016d0—40%0.00

Feb 19107d0—1—0.00

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

Positioning

Linked exposure

scenario · straddle±67.7%

Funds 1

IWM±0.0%

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

Linked exposure

Revenue flow

derived from FYQ4 FY26

−51.77%derived from FYnet margin · revenue +42.85% QoQ · +32.55% YoY

Revenue$27M+42.85%

Gross profit$2M6.32%−15.33%

Operating income−$14M−50.72%−42.76%

Pre-tax income−$13M−43.83%

Net income−$14M−51.77%−45.12%

Cost of revenue$13M−39.49%

Operating expenses$27M+352.82%

Tax$377,320+112.69%

Other income$96,646−30.05%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.36· ±5.6% vs ±4.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.6%8 of 10×1.36

PCEpersonal income & outlays±4.8%5 of 19×1.17

GDPgross domestic product±4.7%5 of 19×1.15

CPROFcorporate profits±4.5%2 of 12×1.10

PPIproducer prices±4.4%4 of 10×1.08

FOMCrate decision±4.4%12 of 24×1.07

CPIconsumer prices±3.8%3 of 10×0.93

Bar = avg |move| to ±6% · tick = ±4.1% avg day · ×base = |move| ÷ ±4.1% · min 6 releases

Earnings history

EPS -0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	-0.23	—
Q3 FY26	—	-0.17	—
Q2 FY26	—	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod