Maximus, Inc. · Brief

Next report

17 days

Nov 19 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.9%
avg realized: ±8.2%

Nov 20 '24±8.1%▼−6.92%×0.86

Feb 6 '25±9.0%▼−7.69%×0.86

May 8 '25±7.3%▲+12.78%×1.76

Aug 7 '25±6.5%▲+4.58%×0.71

Nov 20 '25±7.6%▲+5.53%×0.72

Feb 5 '26±8.5%▼−16.51%×1.95

Q2 FY26±6.9%▲+4.24%×0.61

Q3 FY26±9.5%▼−7.63%×0.81

quarterimplied−20%0+20%realized×

Q3 FY26±9.5%▼−7.63%×0.81

Q2 FY26±6.9%▲+4.24%×0.61

Feb '26±8.5%▼−16.51%×1.95

Nov '25±7.6%▲+5.53%×0.72

Aug '25±6.5%▲+4.58%×0.71

May '25±7.3%▲+12.78%×1.76

2 older reports

Feb '25±9.0%▼−7.69%×0.86

Nov '24±8.1%▼−6.92%×0.86

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

Bull & bear

Nov 19 report · est.

Bull2

350managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding MMSN-PORT · Aug 31 '26

Bear2

6 of 8recent reports where the move came in under the options implied rangeEarnings history

9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

MMS report session

Suppliers 1

PRGSProgress Software×0.39

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 208-KMaterial agreement: Equity Purchase Agreement with Arclight Equity Holdings, LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.