How often does Jack Henry & Associates move more than the options market prices?

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

JKHYNasdaqServices-Computer Integrated Systems Design

Jack Henry & Associates Inc (JKHY) earnings date, market-implied expected move, and options open interest by expiry

164.13

Pre-market16:46 ETdelayed

Open162.41Volume1.0MMkt cap$11.3BP/E23.45EPS7.00Div yield1.49%

Day157.01 – 165.0089%52-wk120.60 – 191.1362%

JKHY

Jack Henry & Associates Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 90 days

est.Q2 FY27

Calendar

Next report

Last report

Nov 3

after close

confirmedOct 29 closethin chain

Implied vs realized

Linked news

4dV · customerSecret SantAI? Visa Survey Finds Americans Quietly Turning to AI for Holiday Shopping Help
5dMA · customerMastercard Q3 net income $4,628 million, net revenue $9,807 million, EPS $5.28
6dIBM · supplierSettleMint Integrates Its Digital Asset Lifecycle Platform with IBM Digital Asset Haven

News

Largest filed tie

13F top-10 QoQ

+5.34%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

711 managers

Top fund weight

0.23%

JKHY weight · RSP

N-PORTJul 31 '26

9 funds

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

Jack Henry & Associates (JKHY) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±5.2%
avg realized: ±2.9%

Nov 4 '25Nov 4 '25confirmed±4.9%▲+4.86%×0.99

Q2 FY26Jan 27 '26confirmed±5.2%▲+0.47%×0.09

Feb 3 '26Feb 3 '26confirmed±5.4%▲+4.59%×0.85

Q3 FY26Apr 28 '26confirmed±5.6%▲+0.62%×0.11

May 5 '26May 5 '26confirmed±4.6%▼−4.33%×0.95

Q4 FY26Aug 11 '26confirmed±4.6%▼−0.86%×0.19

Aug 18 '26Aug 18 '26confirmed±5.2%▲+6.49%×1.25

Oct 29 '26Oct 29 '26confirmed±6.1%thin chain▲+1.08%×0.18

quarterimplied−10%0+10%realized×

Oct '26±6.1%▲+1.08%×0.18

Aug '26±5.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.20OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

75+4%Nov 2016d0.86870%0.86

3240%Dec 1844d1.053080%1.05

report · Feb 2 · after close · est.

550%Mar 19135d282+6%

ExpiryPutsCallsP/C

Nov 2016d75+4%870%0.86

Dec 1844d3240%3080%1.05

report · Feb 2 · after close · est.

Mar 19135d550%

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

17.27%derived from FYnet margin · revenue +1.22% QoQ · +4.66% YoY

Revenue

$644M+1.22% QoQ

Gross profit

$274M+0.56% QoQ

42.52% margin

Operating income

$137M−11.79% QoQ

21.24% margin

Pre-tax income

$140M−11.86% QoQ

Net income

$111M−9.49% QoQ

17.27% margin

Cost of revenue

$370M+1.72% QoQ

Operating expenses

$137M+16.88% QoQ

SG&A $87M

R&D $50M

Tax

$29M−20.02% QoQ

Other income

$3M−15.14% QoQ

Revenue$644M+1.22%

Gross profit

$274M+0.56%

42.52% margin

Operating income

$137M−11.79%

21.24% margin

Pre-tax income

$140M−11.86%

Net income

$111M−9.49%

17.27% margin

Cost of revenue

$370M+1.72%

Operating expenses

$137M+16.88%

SG&A $87M

R&D $50M

Other income$3M−15.14%

Tax$29M−20.02%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:45 ET

Intraday

Event sensitivity

CPI ×1.43· ±1.5% vs ±1.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.5%2 of 10×1.43

PPIproducer prices±1.5%7 of 10×1.36

NFPjobs report±1.3%3 of 10×1.25

FOMCrate decision±1.2%10 of 24×1.10

PCEpersonal income & outlays±0.9%9 of 19×0.83

GDPgross domestic product±0.8%6 of 19×0.78

CPROFcorporate profits±0.8%3 of 12×0.76

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.58 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 11 '26 · confirmed	1.58	—
Q3 FY26	Apr 28 '26 · confirmed	1.71	—
Q2 FY26	Jan 27 '26 · confirmed	1.72	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod