How often does Marcus & Millichap move more than the options market prices?

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

MMINYSEReal Estate Agents & Managers (For Others)

Marcus & Millichap, Inc. (MMI) earnings date, market-implied expected move, and options open interest by expiry

28.70

pre 28.66 −1.56%

Pre-market16:00 ETdelayed

Open28.88Volume159,890Mkt cap$1.1BP/E79.60EPS0.36Div yield1.76%

Day28.66 – 28.880%52-wk24.00 – 33.2850%

MMI

Marcus & Millichap, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+1.44%

vs ±14.3% implied · ×0.10

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+8.09%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

187 managers

Top fund weight

0.04%

MMI weight · VNQ

N-PORTJul 31 '26

4 funds

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

Marcus & Millichap (MMI) is expected to report on Nov 6 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±12.6%
avg realized: ±3.9%

Nov 8 '24Nov 8 '24confirmed±9.6%▲+4.95%×0.52

Feb 14 '25Feb 14 '25confirmed±11.4%▲+5.45%×0.48

May 6 '25May 6 '25confirmed±10.5%▲+2.48%×0.24

Aug 7 '25Aug 7 '25confirmed±15.6%▼−10.83%×0.69

Q3 FY25Nov 7 '25confirmed±14.3%▼−0.71%×0.05

Feb 13 '26Feb 13 '26confirmed±15.0%▲+3.36%×0.22

Q1 FY26May 7 '26confirmed±10.5%▲+1.76%×0.17

Q2 FY26Aug 6 '26confirmed±14.3%▲+1.44%×0.10

quarterimplied−20%0+20%realized×

Q2 FY26±14.3%▲+1.44%×0.10

Q1 FY26±10.5%

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

Implied vs realized

Positioning

OI · 2 expiries · Aug 27 close

0.33OI · 2 expiries · Aug 27 closeP/C open interest · Nov 20 · first expiry after the report

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

1−50%Nov 2016d3−25%

0−100%Feb 19107d0.004+33%0.00

ExpiryPutsCallsP/C

Nov 2016d1−50%3−25%0.33

Feb 19107d0−100%4+33%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 filedQ2 FY26

1.93%as filednet margin · revenue +18.36% QoQ · +17.84% YoY

Revenue$203M+18.36%

Pre-tax income$6M+389.24%

Net income$4M1.93%+226.10%

Tax$2M+152.25%

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

FOMC ×1.27· ±1.9% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%10 of 24×1.27

NFPjobs report±1.5%5 of 10×1.01

PPIproducer prices±1.3%6 of 10×0.89

CPIconsumer prices±1.2%3 of 10×0.81

GDPgross domestic product±1.1%7 of 19×0.73

PCEpersonal income & outlays±1.0%6 of 19×0.70

CPROFcorporate profits±0.8%4 of 12×0.57

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.10	—
Q1 FY26	May 7 '26 · confirmed	-0.08	—
Q3 FY25	Nov 7 '25 · confirmed	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod