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

3 of the last 7 reports moved at least as far as the implied move.

SLQTNYSEInsurance Agents, Brokers & Service

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

0.50

+0.09 · +22.59%

Regular session11:40 ET

Open0.42Volume1.2MMkt cap$72.4MEPS-0.06

Day0.41 – 0.50100%52-wk0.30 – 2.1711%

SLQT

SelectQuote, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 92 days

est.Q2 FY27

Calendar

Next report

Last report

Nov 4

before open

confirmedQ1 FY27

Implied vs realized

Largest filed tie

39.00%

of SLQT revenue · United Healthcare ("UHC")

customerSLQT 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−14.11%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

153 managers

Top fund weight

0.00%

SLQT weight · VTI

N-PORTJun 30 '26

1 fund

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

SelectQuote (SLQT) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±28.2%
avg realized: ±23.5%

Nov 4 '24Nov 4 '24confirmed±24.9%▼−0.49%×0.02

Feb 10 '25Feb 10 '25confirmed±18.9%▲+30.82%×1.63

May 12 '25May 12 '25confirmed±20.8%▼−11.99%×0.58

Aug 21 '25Aug 21 '25confirmed±23.0%▲+41.53%×1.81

Nov 6 '25Nov 6 '25confirmed±19.8%▼−21.13%×1.07

Q2 FY26Feb 5 '26confirmed±33.5%▼−28.97%×0.87

Q3 FY26May 5 '26confirmed—▲+52.43%—

Q1 FY27Aug 25 '26confirmed±56.7%▼−29.34%×0.52

quarterimplied−60%0+60%realized×

Q1 FY27±56.7%▼−29.34%×0.52

Q3 FY26—▲+52.43%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.19OI · 3 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

179+31%Nov 2016d0.98183+62%0.98

1540%Jan 1572d0.034,6530%0.03

report · Feb 4 · before open · est.

7870%Apr 16163d4,1460%

ExpiryPutsCallsP/C

Nov 2016d179+31%183+62%0.98

Jan 1572d1540%4,6530%0.03

report · Feb 4 · before open · est.

Apr 16163d7870%

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 filedQ1 FY27

−7.55%as filednet margin · revenue −13.53% QoQ · −15.13% YoY

Revenue$269M−13.53%

Pre-tax income−$27M−101.97%

Net income−$20M−7.55%−20.54%

Tax−$6M−267.41%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 11:30 ET

Intraday

Event sensitivity

CPI ×1.11· ±4.3% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.3%5 of 10×1.11

PPIproducer prices±4.2%7 of 10×1.09

NFPjobs report±4.0%2 of 10×1.03

FOMCrate decision±3.9%11 of 24×1.01

CPROFcorporate profits±3.4%5 of 12×0.87

PCEpersonal income & outlays±3.0%6 of 19×0.79

GDPgross domestic product±2.9%8 of 19×0.76

Bar = avg |move| to ±5% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 25 '26 · confirmed	-0.21	—
Q4 FY26	—	-0.17	—
Q3 FY26	May 5 '26 · confirmed	0.11	—
Q2 FY26	Feb 5 '26 · confirmed	0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod