What move does the options market price into Insight Enterprises's report?

Implied ±5.6%, either direction.

How often does Insight Enterprises move more than the options market prices?

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

NSITNasdaqRetail-Catalog & Mail-Order Houses

Insight Enterprises Inc (NSIT) earnings date, market-implied expected move, and options open interest by expiry

170.00

Closed16:48 ET

Open174.74Volume496,098Mkt cap$5.1BP/E24.89EPS6.83

Day164.97 – 174.7451%52-wk63.62 – 182.1290%

NSIT

Insight Enterprises Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.6%implied · report alone

8Q avg ±6.4%·×0.88·fair

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

Next report

Nov 5

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+6.35%

vs ±9.5% implied · ×0.67

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2hGOOGL · supplierGoogle taught the world how to search. Now it faces a revolution it can’t afford to lose.
21hMSFT · supplierMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child

News

Largest filed tie

13F top-10 QoQ

−7.54%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

325 managers

Top fund weight

0.11%

NSIT weight · IWM

N-PORTJun 30 '26

4 funds

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

Insight Enterprises (NSIT) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

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

Oct 31 '24Oct 31 '24confirmed±6.5%▼−14.21%×2.18

Feb 6 '25Feb 6 '25confirmed±5.8%▼−2.70%×0.46

May 1 '25May 1 '25confirmed±8.2%▼−3.23%×0.40

Jul 31 '25Jul 31 '25confirmed±6.5%▼−17.99%×2.76

Q3 FY25Oct 30 '25confirmed±8.9%▼−3.88%×0.44

Feb 5 '26Feb 5 '26confirmed±8.8%▲+0.77%×0.09

Q1 FY26May 7 '26confirmed±7.0%▲+1.97%×0.28

Q2 FY26Aug 6 '26confirmed±9.5%▲+6.35%×0.67

quarterimplied−20%0+20%realized×

Q2 FY26±9.5%▲+6.35%×0.67

Q1 FY26±7.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.13OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

120%Nov 2020d920%

110%Dec 1848d0.08132−4%0.08

20%Feb 19111d0.013200%0.01

ExpiryPutsCallsP/C

Nov 2020d120%920%0.13

Dec 1848d110%132−4%0.08

Feb 19111d20%3200%0.01

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±9.1%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Suppliers 2

SNX±3.1%×0.35

CSCO±2.2%×0.24

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

3.23%as filednet margin · revenue +12.76% QoQ · +14.73% YoY

Revenue

$2.4B+12.76% QoQ

Gross profit

$522M+12.86% QoQ

21.74% margin

Operating income

$131M+82.71% QoQ

5.46% margin

Pre-tax income

$106M+114.76% QoQ

Net income

$78M+158.49% QoQ

3.23% margin

Cost of revenue

$1.9B+12.73% QoQ

Operating expenses

$391M+0.04% QoQ

SG&A $385M

Other operating $6M

Other expense

$25M

Tax

$29M+47.45% QoQ

Revenue$2.4B+12.76%

Gross profit

$522M+12.86%

21.74% margin

Operating income

$131M+82.71%

5.46% margin

Pre-tax income

$106M+114.76%

Net income

$78M+158.49%

3.23% margin

Cost of revenue

$1.9B+12.73%

Operating expenses

$391M+0.04%

SG&A $385M

Other operating $6M

Other expense

$25M

Tax$29M+47.45%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:45 ET

Intraday

Event sensitivity

NFP ×2.56· ±4.1% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.1%4 of 10×2.56

CPIconsumer prices±2.4%4 of 11×1.47

PPIproducer prices±2.1%4 of 11×1.29

PCEpersonal income & outlays±1.7%11 of 19×1.04

FOMCrate decision±1.6%13 of 25×1.01

CPROFcorporate profits±1.2%8 of 12×0.74

GDPgross domestic product±1.1%11 of 19×0.66

Bar = avg |move| to ±5% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 2.57 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	2.57	—
Q1 FY26	May 7 '26 · confirmed	0.97	—
Q3 FY25	Oct 30 '25 · confirmed	1.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod