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

Implied ±13.5%, either direction.

How often does OptimizeRx move more than the options market prices?

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

OPRXNasdaqServices-Business Services, NEC

OptimizeRx Corp (OPRX) earnings date, market-implied expected move, and options open interest by expiry

9.45

pre 9.31 −0.21%

Pre-market04:39 ETdelayed

Open9.31Volume148,278Mkt cap$176.8MP/E37.24EPS0.25

Day9.31 – 9.3150%52-wk4.54 – 21.0929%

OPRX

OptimizeRx Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.5%implied · report alone

8Q avg ±26.9%·×0.50·cheap

8.0710.59

straddle ±15.7%

spot 9.33exp Nov 20ATM strike 10ATM straddle 1.73IV 99%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+24.72%

vs ±15.0% implied · ×1.65

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−7.68%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

112 managers

Top fund weight

0.00%

OPRX weight · VTI

N-PORTJun 30 '26

1 fund

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

OptimizeRx (OPRX) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±16.3%
avg realized: ±26.9%

Nov 13 '24Nov 13 '24confirmed±19.0%▼−33.98%×1.79

Mar 12 '25Mar 12 '25confirmed±11.6%▲+51.69%×4.45

May 12 '25May 12 '25confirmed±13.9%▲+19.67%×1.42

Aug 7 '25Aug 7 '25confirmed±14.1%▲+34.74%×2.47

Q3 FY25Nov 6 '25confirmed±20.8%▼−17.37%×0.84

Q1 FY26Mar 5 '26confirmed±18.6%▼−10.49%×0.56

May 12 '26May 12 '26confirmed±17.6%▼−22.48%×1.27

Q2 FY26Aug 12 '26confirmed±15.0%▲+24.72%×1.65

quarterimplied−55%0+55%realized×

Q2 FY26±15.0%▲+24.72%×1.65

May '26±17.6%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

1.17OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

5310%Nov 2016d453+110%

883−1%Dec 1844d1.25707−1%1.25

ExpiryPutsCallsP/C

Nov 2016d5310%453+110%1.17

Dec 1844d883−1%707−1%1.25

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

Positioning

Linked exposure

scenario · straddle±15.7%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−3.43%as filednet margin · revenue +3.33% QoQ · −29.77% YoY

Revenue$21M+3.33%

Gross profit$16M76.51%+5.06%

Operating income−$88,000−0.43%−122.22%

Pre-tax income−$1M−70.19%

Net income−$703,000−3.43%−42.02%

Cost of revenue$5M−1.95%

Operating expenses$16M+8.53%

Tax−$393,000−163.76%

Other expense−$1M+3.08%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

PPI ×1.97· ±6.5% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.5%6 of 10×1.97

NFPjobs report±4.1%3 of 10×1.24

CPIconsumer prices±2.8%7 of 10×0.85

FOMCrate decision±2.6%10 of 24×0.78

CPROFcorporate profits±2.6%4 of 12×0.78

PCEpersonal income & outlays±2.5%9 of 19×0.76

GDPgross domestic product±2.4%8 of 19×0.73

Bar = avg |move| to ±7% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.04	—
Q1 FY26	Mar 5 '26 · confirmed	-0.03	—
Q3 FY25	Nov 6 '25 · confirmed	0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod