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

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

PLUSNasdaqWholesale-Computers & Peripheral Equipment & Software

Eplus Inc (PLUS) earnings date, market-implied expected move, and options open interest by expiry

92.79

−2.70 · −2.83%

post 92.82 +0.03%

Closed16:00 ET

Open95.50Volume260,763Mkt cap$2.4BP/E18.38EPS5.05Div yield1.12%

Day92.00 – 96.0021%52-wk70.09 – 98.2181%

PLUS

Eplus Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 5 days

confirmedQ2 FY27

Calendar

Next report

Last report

−2.57%

vs ±6.5% implied · ×0.39

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
2dVZ · customerVerizon posts Q3 net income $5,320 million, diluted EPS $1.25; revenue $34,313 million

News

Largest filed tie

13F top-10 QoQ

+2.19%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

289 managers

Top fund weight

0.07%

PLUS weight · IWM

N-PORTJun 30 '26

3 funds

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

Eplus (PLUS) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±7.5%
avg realized: ±8.5%

Nov 12 '24Nov 12 '24confirmed±5.9%▼−16.01%×2.69

Feb 5 '25Feb 5 '25confirmed±7.6%▼−13.15%×1.73

May 22 '25May 22 '25confirmed±10.8%▲+1.95%×0.18

Aug 7 '25Aug 7 '25confirmed±8.3%▲+9.42%×1.13

Q2 FY26Nov 6 '25confirmed±7.4%▲+15.69%×2.12

Q3 FY26Feb 4 '26confirmed±6.3%▼−1.66%×0.26

Q4 FY26May 28 '26confirmed±6.6%▼−7.40%×1.12

Aug 4 '26Aug 4 '26confirmed±6.5%▼−2.57%×0.39

quarterimplied−20%0+20%realized×

Aug '26±6.5%▼−2.57%×0.39

Q4 FY26±6.6%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.33OI · 3 expiries · Oct 27 closeP/C open interest · Nov 20 · first expiry after the report

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

90%Nov 2020d27+35%

460%Dec 1848d0.331380%0.33

40%Mar 19139d0.07600%0.07

ExpiryPutsCallsP/C

Nov 2020d90%27+35%0.33

Dec 1848d460%1380%0.33

Mar 19139d40%600%0.07

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

derived from FYQ4 FY26

4.30%derived from FYnet margin · revenue −5.39% QoQ · +21.70% YoY

Revenue

$582M−5.39% QoQ

Gross profit

$147M−7.29% QoQ

25.29% margin

Operating income

$38M−13.39% QoQ

6.47% margin

Pre-tax income

$37M−18.75% QoQ

Net income

$25M−28.59% QoQ

4.30% margin

Cost of revenue

$435M−4.73% QoQ

Operating expenses

$109M−4.99% QoQ

SG&A $103M

Depreciation $6M

Other expense

$605,000

Tax

$12M−4.77% QoQ

Revenue$582M−5.39%

Gross profit

$147M−7.29%

25.29% margin

Operating income

$38M−13.39%

6.47% margin

Pre-tax income

$37M−18.75%

Net income

$25M−28.59%

4.30% margin

Cost of revenue

$435M−4.73%

Operating expenses

$109M−4.99%

SG&A $103M

Depreciation $6M

Other expense

$605,000

Tax$12M−4.77%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.19· ±1.8% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.8%4 of 10×1.19

NFPjobs report±1.7%5 of 10×1.13

FOMCrate decision±1.6%11 of 24×1.02

PPIproducer prices±1.1%3 of 10×0.72

PCEpersonal income & outlays±1.0%9 of 19×0.68

GDPgross domestic product±1.0%9 of 19×0.64

CPROFcorporate profits±0.6%8 of 12×0.37

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.95 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	May 28 '26 · confirmed	0.95	—
Q3 FY26	Feb 4 '26 · confirmed	1.33	—
Q2 FY26	Nov 6 '25 · confirmed	1.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod