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OPRT as of Nov 1 · 19:09 ET
OPRTNasdaqFinance Services

Oportun Financial Corp · Brief

Next report

1 day

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±19.6%
avg realized
±8.5%
Nov 12 '24±18.4%▼−3.54%×0.19
Feb 12 '25±26.6%▲+8.29%×0.31
May 8 '25±21.6%▲+9.11%×0.42
Aug 6 '25±21.9%▼−7.26%×0.33
Nov 4 '25±16.0%▲+1.56%×0.10
Q1 FY26±16.2%▼−5.13%×0.32
May 7 '26±17.9%▼−0.09%×0.01
Q2 FY26±17.8%▲+32.84%×1.84
quarterimplied−35%0+35%realized×
Q2 FY26±17.8%▲+32.84%×1.84
May '26±17.9%▼−0.09%×0.01
Q1 FY26±16.2%▼−5.13%×0.32
Nov '25±16.0%▲+1.56%×0.10
Aug '25±21.9%▼−7.26%×0.33
May '25±21.6%▲+9.11%×0.42
2 older reports
Feb '25±26.6%▲+8.29%×0.31
Nov '24±18.4%▼−3.54%×0.19
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filingsSEC filings
131managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding OPRTN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

OPRT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±18.0% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.