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

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

JYNTNasdaqPatent Owners & Lessors

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

7.24

pre 7.27 −0.68%

Pre-market16:00 ETdelayed

Open7.18Volume49,337Mkt cap$103.5MP/E27.96EPS0.26

Day7.18 – 7.3263%52-wk6.79 – 10.6712%

JYNT

Joint Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+1.34%

vs ±18.0% implied · ×0.07

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−4.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

83 managers

Top fund weight

0.00%

JYNT weight · VTI

N-PORTJun 30 '26

2 funds

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

Joint (JYNT) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±14.1%
avg realized: ±2.7%

Mar 13 '25Mar 13 '25confirmed±14.3%▲+4.55%×0.32

May 8 '25May 8 '25confirmed±10.4%▼−5.13%×0.50

Jul 30 '25Jul 30 '25confirmed±11.9%▼−4.00%×0.34

Aug 7 '25Aug 7 '25confirmed±13.2%▲+0.37%×0.03

Q3 FY25Nov 6 '25confirmed±14.8%▼−3.88%×0.26

Q1 FY26Mar 12 '26confirmed±14.8%▲+2.31%×0.16

May 7 '26May 7 '26confirmed±15.1%▲+0.23%×0.02

Q2 FY26Aug 6 '26confirmed±18.0%▲+1.34%×0.07

quarterimplied−20%0+20%realized×

Q2 FY26±18.0%▲+1.34%×0.07

May '26±15.1%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 29 close

5.30OI · 1 expiry · Oct 29 closeP/C open interest · Jan 15 · first expiry after the report

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

302+50%Jan 1572d570%

ExpiryPutsCallsP/C

Jan 1572d302+50%570%5.30

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 filedQ2 FY26

4.30%as filednet margin · revenue +2.44% QoQ · +14.41% YoY

Revenue$15M+2.44%

Gross profit$13M83.68%+5.02%

Operating income−$368,657−2.43%−142.20%

Pre-tax income−$242,219−121.75%

Net income$653,0214.30%−49.73%

Cost of revenue$2M−9.01%

Operating expenses$13M+16.48%

Tax$9,108−18.03%

Other income$126,438−47.37%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.46· ±3.0% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.0%4 of 10×1.46

FOMCrate decision±2.1%8 of 24×1.04

CPROFcorporate profits±1.5%4 of 12×0.74

NFPjobs report±1.5%6 of 10×0.73

PCEpersonal income & outlays±1.5%10 of 19×0.71

GDPgross domestic product±1.3%10 of 19×0.65

CPIconsumer prices±1.2%4 of 10×0.56

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.05	—
Q1 FY26	Mar 12 '26 · confirmed	0.09	—
Q3 FY25	Nov 6 '25 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod