How often does Tyler Technologies move more than the options market prices?

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

TYLNYSEServices-Prepackaged Software

Tyler Technologies Inc (TYL) earnings date, market-implied expected move, and options open interest by expiry

423.48

pre 425.01 +0.43%

Pre-market08:27 ETdelayed

Open424.98Volume1.1MMkt cap$16.8BP/E52.99EPS8.02

Day424.62 – 428.3610%52-wk270.71 – 481.5773%

TYL

Tyler Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

+3.61%

vs ±8.9% implied · ×0.40

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

9hAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS

News

Largest filed tie

13F top-10 QoQ

−6.17%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

762 managers

Top fund weight

0.20%

TYL weight · RSP

N-PORTJul 31 '26

8 funds

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

Tyler Technologies (TYL) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±7.3%
avg realized: ±5.6%

Feb 12 '25Feb 12 '25confirmed±4.8%▲+5.98%×1.24

Apr 23 '25Apr 23 '25confirmed±7.3%▼−6.81%×0.94

Jul 30 '25Jul 30 '25confirmed±5.3%▲+5.39%×1.02

Oct 29 '25Oct 29 '25confirmed±6.7%▲+0.02%×0.00

Feb 11 '26Feb 11 '26confirmed±6.1%▼−15.39%×2.52

Q1 FY26Apr 29 '26confirmed±8.6%▼−4.18%×0.49

Q2 FY26Jul 29 '26confirmed±10.5%▼−3.06%×0.29

Q3 FY26Oct 28 '26confirmed±8.9%▲+3.61%×0.40

quarterimplied−20%0+20%realized×

Q3 FY26±8.9%▲+3.61%×0.40

Q2 FY26±10.5%▼−3.06%×0.29

Q1 FY26±8.6%▼−4.18%×0.49

Feb '26±6.1%▼−15.39%×2.52

Oct '25±6.7%▲+0.02%×0.00

Jul '25±5.3%▲+5.39%×1.02

2 older reports

Apr '25±7.3%▼−6.81%×0.94

Feb '25±4.8%▲+5.98%×1.24

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

0.91OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

286+58%Nov 2015d1.03277+10%1.03

1,0880%Dec 1843d0.264,119+1%0.26

report · Feb 10 · after close · est.

644+1%Mar 19134d708+2%

ExpiryPutsCallsP/C

Nov 2015d286+58%277+10%1.03

Dec 1843d1,0880%4,119+1%0.26

report · Feb 10 · after close · est.

Mar 19134d644+1%708+2%0.91

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 filedQ3 FY26

14.68%as filednet margin · revenue +0.38% QoQ · +8.67% YoY

Revenue

$648M+0.38% QoQ

Gross profit

$318M+3.63% QoQ

49.14% margin

Operating income

$117M+23.07% QoQ

18.07% margin

Pre-tax income

$121M+0.44% QoQ

Net income

$95M+1.67% QoQ

14.68% margin

Cost of revenue

$329M−2.57% QoQ

Operating expenses

$201M−5.09% QoQ

SG&A $82M

R&D $63M

Marketing $40M

Other operating $16M

Tax

$26M−3.82% QoQ

Other income

$4M−83.87% QoQ

Revenue$648M+0.38%

Gross profit

$318M+3.63%

49.14% margin

Operating income

$117M+23.07%

18.07% margin

Pre-tax income

$121M+0.44%

Net income

$95M+1.67%

14.68% margin

Cost of revenue

$329M−2.57%

Operating expenses

$201M−5.09%

SG&A $82M

R&D $63M

Marketing $40M

Other income$4M−83.87%

Tax$26M−3.82%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 08:15 ET

Intraday

Event sensitivity

NFP ×1.97· ±2.7% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%5 of 10×1.97

CPIconsumer prices±2.0%3 of 10×1.47

PPIproducer prices±1.9%5 of 10×1.42

FOMCrate decision±1.6%10 of 24×1.16

PCEpersonal income & outlays±1.5%15 of 19×1.08

GDPgross domestic product±1.2%8 of 19×0.89

CPROFcorporate profits±0.8%5 of 12×0.60

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 2.33 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	2.33	—
Q2 FY26	Jul 29 '26 · confirmed	2.23	—
Q1 FY26	Apr 29 '26 · confirmed	1.88	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod