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

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

TTECNasdaqServices-Help Supply Services

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

1.52

−0.01 · −0.53%

Regular session15:08 ET

Open1.53Volume200,766Mkt cap$75.4M

Day1.52 – 1.593%52-wk1.18 – 3.9912%

TTEC

TTEC Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−25.75%

vs ±46.3% implied · ×0.56

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−16.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

82 managers

Top fund weight

0.00%

TTEC weight · VTI

N-PORTJun 30 '26

1 fund

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

TTEC (TTEC) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±32.2%
avg realized: ±17.6%

Nov 6 '24Nov 6 '24confirmed±9.2%▼−11.60%×1.27

Feb 27 '25Feb 27 '25confirmed±37.6%▼−7.40%×0.20

May 8 '25May 8 '25confirmed±45.6%▲+32.50%×0.71

Aug 7 '25Aug 7 '25confirmed±21.6%▲+25.27%×1.17

Q3 FY25Nov 6 '25confirmed±23.2%▼−13.65%×0.59

Q1 FY26Feb 26 '26confirmed±51.9%▲+13.12%×0.25

May 7 '26May 7 '26confirmed±22.0%▼−11.44%×0.52

Q2 FY26Aug 10 '26confirmed±46.3%▼−25.75%×0.56

quarterimplied−55%0+55%realized×

Q2 FY26±46.3%▼−25.75%×0.56

May '26±22.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 19 close

0.02OI · 1 expiry · Oct 19 closeP/C open interest · Jan 15 · first expiry after the report

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

130%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−2.86%as filednet margin · revenue −8.20% QoQ · −11.31% YoY

Revenue$455M−8.20%

Gross profit$98M21.44%−9.83%

Operating income$11M2.42%−40.48%

Pre-tax income−$4M−268.02%

Net income−$13M−2.86%−151.27%

Cost of revenue$358M−7.74%

Operating expenses$87M−3.52%

Tax$9M+10.38%

Other expense−$15M+2.92%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

PPI ×1.33· ±4.7% vs ±3.5% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.7%6 of 10×1.33

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.31	—
Q1 FY26	Feb 26 '26 · confirmed	-0.16	—
Q3 FY25	Nov 6 '25 · confirmed	-0.28	—

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

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

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

Revenue flow

Intraday

Linked exposure