SEZL as of Nov 1 · 19:13 ET

SEZLNasdaqServices-Business Services, NEC

Sezzle Inc. · Brief

Next report

121 days

Mar 3 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±32.5%implied · straddle

90.99178.71

spot 134.85exp Mar 19ATM strike 135ATM straddle 51.60IV 78%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±13.4%
avg realized: ±14.6%

Q3 FY25±22.7%▼−12.47%×0.55

Feb 2 '26±12.6%▼−1.21%×0.10

Feb 25 '26±20.7%▲+35.26%×1.70

Q1 FY26±5.8%▲+4.97%×0.86

May 6 '26±16.4%▲+16.04%×0.98

Q2 FY26±5.9%▲+3.38%×0.58

Aug 6 '26±17.4%▼−33.89%×1.95

Oct 8 '26±5.6%▲+9.74%×1.73

quarterimplied−40%0+40%realized×

Oct '26±5.6%▲+9.74%×1.73

Aug '26±17.4%▼−33.89%×1.95

Q2 FY26±5.9%▲+3.38%×0.58

May '26±16.4%▲+16.04%×0.98

Q1 FY26±5.8%▲+4.97%×0.86

Feb '26±20.7%▲+35.26%×1.70

2 older reports

Feb '26±12.6%▼−1.21%×0.10

Q3 FY25±22.7%▼−12.47%×0.55

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

Bull & bear

Mar 3 report · est.

Bull2 of 3

4disclosed supplier and customer ties reportedSEC filings

327managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

5 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 10 '26once per report · top 2 per case

Linked exposure

SEZL report session

Suppliers 2

VVisa U.S.A×0.06 MAMastercard×0.06

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±5.6% into Oct 8 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.