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OPRX as of Nov 4 · 03:40 ET
OPRXNasdaqServices-Business Services, NEC

OptimizeRx Corp · Brief

Next report

1 day

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±16.3%
avg realized
±26.9%
Nov 13 '24±19.0%▼−33.98%×1.79
Mar 12 '25±11.6%▲+51.69%×4.45
May 12 '25±13.9%▲+19.67%×1.42
Aug 7 '25±14.1%▲+34.74%×2.47
Q3 FY25±20.8%▼−17.37%×0.84
Q1 FY26±18.6%▼−10.49%×0.56
May 12 '26±17.6%▼−22.48%×1.27
Q2 FY26±15.0%▲+24.72%×1.65
quarterimplied−55%0+55%realized×
Q2 FY26±15.0%▲+24.72%×1.65
May '26±17.6%▼−22.48%×1.27
Q1 FY26±18.6%▼−10.49%×0.56
Q3 FY25±20.8%▼−17.37%×0.84
Aug '25±14.1%▲+34.74%×2.47
May '25±13.9%▲+19.67%×1.42
2 older reports
Mar '25±11.6%▲+51.69%×4.45
Nov '24±19.0%▼−33.98%×1.79
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull1

112managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

2 of 8recent reports where the move came in under the options implied rangeEarnings history
22managers whose positions together make up the majority of reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

OPRX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±17.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.