NSIT as of Oct 31 · 01:53 ET

NSITNasdaqRetail-Catalog & Mail-Order Houses

Insight Enterprises Inc · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±5.6%implied · report alone

163.06182.42

straddle ±9.1%

spot 172.74exp Nov 20ATM strike 175ATM straddle 18.40IV 55%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±7.7%
avg realized: ±6.4%

Oct 31 '24±6.5%▼−14.21%×2.18

Feb 6 '25±5.8%▼−2.70%×0.46

May 1 '25±8.2%▼−3.23%×0.40

Jul 31 '25±6.5%▼−17.99%×2.76

Q3 FY25±8.9%▼−3.88%×0.44

Feb 5 '26±8.8%▲+0.77%×0.09

Q1 FY26±7.0%▲+1.97%×0.28

Q2 FY26±9.5%▲+6.35%×0.67

quarterimplied−20%0+20%realized×

Q2 FY26±9.5%▲+6.35%×0.67

Q1 FY26±7.0%▲+1.97%×0.28

Feb '26±8.8%▲+0.77%×0.09

Q3 FY25±8.9%▼−3.88%×0.44

Jul '25±6.5%▼−17.99%×2.76

May '25±8.2%▼−3.23%×0.40

2 older reports

Feb '25±5.8%▼−2.70%×0.46

Oct '24±6.5%▼−14.21%×2.18

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

Bull & bear

Nov 5 report · est.

Bull2 of 4

5disclosed supplier and customer ties in SEC filingsSEC filings

325managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−7.54%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

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

Linked exposure

NSIT report session

Suppliers 2

SNXTD Synnex×0.35 CSCOCisco Systems×0.24

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±10.8% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.