NSP as of Oct 31 · 21:10 ET
NSPNYSEServices-Help Supply Services

Insperity, Inc. · Brief

Next report

100 days

Feb 9 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
5 of 7≥ implied
avg implied
±12.1%
avg realized
±15.0%
Feb 10 '25±8.6%▲+16.21%×1.88
Apr 29 '25±9.7%▼−14.49%×1.50
Aug 1 '25±11.9%▼−24.35%×2.04
Nov 3 '25±12.1%▼−17.88%×1.48
Feb 10 '26±15.3%▼−10.87%×0.71
Q1 FY26±12.6%▼−19.79%×1.57
Q2 FY26±14.4%▲+1.60%×0.11
Q3 FY26—▼−10.38%—
quarterimplied−25%0+25%realized×
Q3 FY26—▼−10.38%—
Q2 FY26±14.4%▲+1.60%×0.11
Q1 FY26±12.6%▼−19.79%×1.57
Feb '26±15.3%▼−10.87%×0.71
Nov '25±12.1%▼−17.88%×1.48
Aug '25±11.9%▼−24.35%×2.04
2 older reports
Apr '25±9.7%▼−14.49%×1.50
Feb '25±8.6%▲+16.21%×1.88
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 9 report · est.

—

Linked exposure

NSP report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±14.1% into Oct 29 earnings (Oct 28 close).Source
Oct 19impliedImplied move: ±16.4% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.