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

Implied ±4.8%, either direction.

How often does Priority Technology move more than the options market prices?

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

PRTHNasdaqServices-Business Services, NEC

Priority Technology Holdings, Inc. (PRTH) earnings date, market-implied expected move, and options open interest by expiry

7.93

+0.02 · +0.20%

Regular session15:15 ET

Open7.92Volume379,363Mkt cap$652.1MP/E11.32EPS0.70

Day7.92 – 7.9338%52-wk4.44 – 7.92100%

PRTH

Priority Technology Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.8%implied · straddle

7.538.29

spot 7.91exp Nov 20ATM strike 7.5ATM straddle 0.45IV 14%

Nov 3 closethin chain

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−19.22%

vs ±16.5% implied · ×1.17

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2hGPN · supplierDeal or no deal: Handicapping an LBO at Global Payments
8hFISV · supplierFiserv posts net loss of $5,941 million, revenue $5,196 million, loss per share $11.17
5dSSB · supplierSouthState posts third-quarter net income $223,798 thousand, diluted EPS $2.30

News

Largest filed tie

13F top-10 QoQ

+4.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

132 managers

Top fund weight

0.01%

PRTH weight · IWM

N-PORTJun 30 '26

3 funds

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

Priority Technology (PRTH) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±13.4%
avg realized: ±13.1%

Jan 15 '25Jan 15 '25confirmed±6.3%▼−15.78%×2.52

Mar 6 '25Mar 6 '25confirmed±9.4%▼−14.65%×1.56

May 6 '25May 6 '25confirmed±11.4%▼−8.85%×0.78

Aug 7 '25Aug 7 '25confirmed±16.5%▲+9.56%×0.58

Q3 FY25Nov 6 '25confirmed±12.4%▼−30.12%×2.43

Q1 FY26Mar 10 '26confirmed±13.8%▲+0.56%×0.04

May 11 '26May 11 '26confirmed±20.7%▲+5.69%×0.27

Q2 FY26Aug 6 '26confirmed±16.5%▼−19.22%×1.17

quarterimplied−35%0+35%realized×

Q2 FY26±16.5%▼−19.22%×1.17

May '26±20.7%▲+5.69%×0.27

Q1 FY26±13.8%▲+0.56%×0.04

Q3 FY25±12.4%▼−30.12%×2.43

Aug '25±16.5%▲+9.56%×0.58

May '25±11.4%▼−8.85%×0.78

2 older reports

Mar '25±9.4%▼−14.65%×1.56

Jan '25±6.3%▼−15.78%×2.52

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

4.65OI · 2 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

2510%Nov 2016d54+2600%

3640%Jan 1572d0.172,1410%0.17

ExpiryPutsCallsP/C

Nov 2016d2510%54+2600%4.65

Jan 1572d3640%2,1410%0.17

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

Positioning

Linked exposure

scenario · straddle±4.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 3

GPN±0.8%×0.16

SSB±0.7%×0.14

WFC±0.6%×0.12

Customers 2

V±0.4%×0.08

MA±0.4%×0.08

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

3.76%as filednet margin · revenue +5.09% QoQ · +9.36% YoY

Revenue

$262M+5.09% QoQ

Gross profit

$71M+0.71% QoQ

26.98% margin

Operating income

$33M−1.04% QoQ

12.60% margin

Pre-tax income

$14M+1.72% QoQ

Net income

$10M+1.06% QoQ

3.76% margin

Cost of revenue

$192M+6.81% QoQ

Operating expenses

$38M+2.28% QoQ

Depreciation $21M

SG&A $17M

Other expense

$19M

Tax

$4M+3.51% QoQ

Revenue$262M+5.09%

Gross profit

$71M+0.71%

26.98% margin

Operating income

$33M−1.04%

12.60% margin

Pre-tax income

$14M+1.72%

Net income

$10M+1.06%

3.76% margin

Cost of revenue

$192M+6.81%

Operating expenses

$38M+2.28%

Depreciation $21M

SG&A $17M

Other expense

$19M

Tax$4M+3.51%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

FOMC ×1.36· ±4.1% vs ±3.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.1%8 of 24×1.36

PPIproducer prices±3.3%4 of 10×1.08

CPIconsumer prices±2.1%5 of 10×0.69

PCEpersonal income & outlays±1.6%7 of 19×0.52

NFPjobs report±1.4%5 of 10×0.47

CPROFcorporate profits±1.1%5 of 12×0.35

GDPgross domestic product±1.0%7 of 19×0.34

Bar = avg |move| to ±5% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.12	—
Q1 FY26	Mar 10 '26 · confirmed	0.12	—
Q3 FY25	Nov 6 '25 · confirmed	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod