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

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

RPAYNasdaqServices-Business Services, NEC

Repay Holdings Corp (RPAY) earnings date, market-implied expected move, and options open interest by expiry

4.69

−0.01 · −0.11%

Regular session11:52 ET

Open4.65Volume536,618Mkt cap$422.3MEPS-2.01

Day4.65 – 4.7084%52-wk2.30 – 4.7697%

RPAY

Repay Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

−3.39%

vs ±52.2% implied · ×0.06

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+12.28%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

142 managers

Top fund weight

0.01%

RPAY weight · IWM

N-PORTJun 30 '26

3 funds

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

Repay (RPAY) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±24.8%
avg realized: ±5.2%

Nov 12 '24Nov 12 '24confirmed±14.9%▼−1.37%×0.09

Mar 3 '25Mar 3 '25confirmed±12.0%▼−14.19%×1.19

May 12 '25May 12 '25confirmed±22.8%▼−2.23%×0.10

Aug 11 '25Aug 11 '25confirmed±10.3%▼−0.19%×0.02

Q3 FY25Nov 10 '25confirmed±42.2%▲+1.34%×0.03

Q1 FY26Mar 9 '26confirmed±15.5%▲+8.19%×0.53

May 4 '26May 4 '26confirmed±28.7%▼−10.75%×0.37

Q2 FY26Aug 10 '26confirmed±52.2%▼−3.39%×0.06

quarterimplied−55%0+55%realized×

Q2 FY26±52.2%▼−3.39%×0.06

May '26±28.7%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.02OI · 1 expiry · Nov 2 closeP/C open interest · Dec 18 · first expiry after the report

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

180%Dec 1845d907+4%

ExpiryPutsCallsP/C

Dec 1845d180%907+4%0.02

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 filedQ2 FY26

−12.40%as filednet margin · revenue +20.22% QoQ · +26.14% YoY

Revenue$93M+20.22%

Pre-tax income−$14M−77.40%

Net income−$12M−12.40%−14.90%

Tax−$3M−231.09%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

NFP ×1.10· ±2.6% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%4 of 10×1.10

CPIconsumer prices±2.6%5 of 10×1.10

CPROFcorporate profits±2.5%7 of 12×1.04

PPIproducer prices±2.3%5 of 10×0.95

FOMCrate decision±2.1%12 of 24×0.89

GDPgross domestic product±2.0%9 of 19×0.83

PCEpersonal income & outlays±1.8%7 of 19×0.76

Bar = avg |move| to ±3% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.13	—
Q1 FY26	Mar 9 '26 · confirmed	-0.12	—
Q3 FY25	Nov 10 '25 · confirmed	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod