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

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

SCSCNasdaqWholesale-Computers & Peripheral Equipment & Software

Scansource, Inc. (SCSC) earnings date, market-implied expected move, and options open interest by expiry

57.79

+0.08 · +0.13%

Regular session14:48 ET

Open58.20Volume416,772Mkt cap$1.2BP/E15.66EPS3.69

Day56.01 – 58.2081%52-wk33.76 – 66.7873%

SCSC

Scansource, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 3 days

est.Q1 FY27

Calendar

Next report

Last report

+9.67%

vs ±10.8% implied · ×0.89

shaded = implied · ▲▼ = realized

Aug 20 '26 · confirmed

Implied vs realized

Linked news

3dFDX · supplierCramer sees opportunity amid tech turmoil and predicts a holiday win for FedEx
6dUPS · supplierUPS beats quarterly expectations, raises full-year guidance again

News

Largest filed tie

13F top-10 QoQ

+2.84%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

212 managers

Top fund weight

0.04%

SCSC weight · IWM

N-PORTJun 30 '26

3 funds

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

Scansource (SCSC) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±9.5%
avg realized: ±7.9%

Nov 7 '24Nov 7 '24confirmed±8.8%▲+0.71%×0.08

Jan 30 '25Jan 30 '25confirmed±8.3%▼−14.80%×1.77

May 8 '25May 8 '25confirmed±7.5%▲+6.28%×0.84

Aug 21 '25Aug 21 '25confirmed±9.3%▼−6.16%×0.66

Nov 6 '25Nov 6 '25confirmed±11.9%▼−1.62%×0.14

Q2 FY26Feb 5 '26confirmed±8.9%▼−17.98%×2.02

Q3 FY26May 7 '26confirmed±10.0%▲+5.77%×0.58

Q4 FY26Aug 20 '26confirmed±10.8%▲+9.67%×0.89

quarterimplied−20%0+20%realized×

Q4 FY26±10.8%▲+9.67%×0.89

Q3 FY26±10.0%▲+5.77%×0.58

Q2 FY26±8.9%▼−17.98%×2.02

Nov '25±11.9%▼−1.62%×0.14

Aug '25±9.3%▼−6.16%×0.66

May '25±7.5%▲+6.28%×0.84

2 older reports

Jan '25±8.3%▼−14.80%×1.77

Nov '24±8.8%▲+0.71%×0.08

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.24OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

5+25%Nov 2018d210%

310%Dec 1846d0.301040%0.30

80%Mar 19137d0.13600%0.13

ExpiryPutsCallsP/C

Nov 2018d5+25%210%0.24

Dec 1846d310%1040%0.30

Mar 19137d80%600%0.13

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

2.69%derived from FYnet margin · revenue +24.30% QoQ · +17.25% YoY

Revenue

$953M+24.30% QoQ

Gross profit

$120M+11.88% QoQ

12.57% margin

Operating income

$32M+37.27% QoQ

3.33% margin

Pre-tax income

$33M+38.34% QoQ

Net income

$26M+51.71% QoQ

2.69% margin

Cost of revenue

$833M+26.32% QoQ

Operating expenses

$88M+4.89% QoQ

SG&A $82M

Depreciation $1M

Other operating $5M

Tax

$8M+6.84% QoQ

Other income

$2M+65.02% QoQ

Revenue$953M+24.30%

Gross profit

$120M+11.88%

12.57% margin

Operating income

$32M+37.27%

3.33% margin

Pre-tax income

$33M+38.34%

Net income

$26M+51.71%

2.69% margin

Cost of revenue

$833M+26.32%

Operating expenses

$88M+4.89%

SG&A $82M

Depreciation $1M

Other operating $5M

Other income$2M+65.02%

Tax$8M+6.84%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.78· ±2.9% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.9%4 of 10×1.78

GDPgross domestic product±1.7%7 of 20×1.04

PPIproducer prices±1.5%3 of 11×0.95

FOMCrate decision±1.4%10 of 24×0.90

PCEpersonal income & outlays±1.1%8 of 20×0.71

CPIconsumer prices±1.1%6 of 11×0.70

CPROFcorporate profits±0.8%7 of 12×0.52

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.22 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 20 '26 · confirmed	1.22	—
Q3 FY26	May 7 '26 · confirmed	0.78	—
Q2 FY26	Feb 5 '26 · confirmed	0.75	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod