OPYNYSESecurity Brokers, Dealers & Flotation Companies

Oppenheimer Holdings Inc (OPY) earnings date, market-implied expected move, and options open interest by expiry

84.34

Closed16:00 ET

Open107.94Volume264,927Mkt cap$923.3MP/E10.26EPS8.22Div yield0.88%

Day84.20 – 110.991%52-wk62.60 – 125.8834%

OPY

Oppenheimer Holdings Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 29

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

−20.14%

vs ±7.6% implied · ×2.64

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+4.79%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

121 managers

Top fund weight

0.00%

OPY weight · VTI

N-PORTJun 30 '26

1 fund

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

Oppenheimer (OPY) is expected to report on Jan 29 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 31 '26confirmed—▼−3.67%—

Q3 FY26Oct 30 '26confirmed±7.6%thin chain▼−20.14%×2.64

quarterimplied−25%0+25%realized×

Q3 FY26±7.6%▼−20.14%×2.64

Q2 FY26—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

1.50OI · 3 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

150%Nov 2020d0.75200%0.75

280%Dec 1848d0.40700%0.40

report · Jan 29 · before open · est.

180%Mar 19139d120%

ExpiryPutsCallsP/C

Nov 2020d150%200%0.75

Dec 1848d280%700%0.40

report · Jan 29 · before open · est.

Mar 19139d180%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

1.41%as filednet margin · revenue −16.02% QoQ · −10.00% YoY

Revenue$382M−16.02%

Pre-tax income$9M−77.71%

Net income$5M1.41%−80.24%

Tax$3M−71.99%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.42· ±2.1% vs ±1.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%7 of 11×1.42

NFPjobs report±1.9%4 of 10×1.26

FOMCrate decision±1.6%12 of 25×1.06

PCEpersonal income & outlays±1.2%10 of 20×0.81

CPIconsumer prices±1.0%6 of 11×0.66

GDPgross domestic product±0.7%10 of 20×0.49

CPROFcorporate profits±0.7%5 of 12×0.46

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	0.47	—
Q2 FY26	Jul 31 '26 · confirmed	2.38	—
Q1 FY26	—	-1.93	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod