Contracts already committed, not just traded today. Puts against calls, sized by expiry.
968
▲ 141%
Sep 18
2d
▲ 703%
1,478
68
▲ 183%
Oct 16
30d
▲ 3084%
605
5,399
0%
Nov 20
65d
▲ 1%
5,656
13
▲ 18%
Feb 19
156d
▲ 1%
787
putscalls
Earnings history
implied in pale · realized in full ink
2/3reports moved further than the options market had pricedtypically ±11.8% realized vs ±11.6% priced
Q2 FY27±8.3%
▲ +15.01%×1.81
Jun 4 '26±11.7%
▼ −14.35%×1.23
Mar 11 '26±14.9%
▼ −6.19%×0.42
Q3 FY26—
▼ −16.84%—
3-quarter memory
Event sensitivity
release-day history · not a forecast
CPIconsumer prices1.7×up 2 of 9±4.5% vs ±2.7% · 9
NFPjobs report1.5×up 3 of 9±4.1% vs ±2.7% · 9
PPIproducer prices0.8×up 5 of 9±2.0% vs ±2.7% · 9
GDPgross domestic product0.7×up 4 of 9±1.8% vs ±2.7% · 9
PCEpersonal income & outlays0.6×up 3 of 8±1.5% vs ±2.7% · 8
CPROFcorporate profits0.6×up 3 of 6±1.5% vs ±2.7% · 6
How WLTH has moved on past release days against its ordinary ±2.7% day, and how often it closed up. Measured from our own stored closes. History, not a forecast; kinds with fewer than six past releases are omitted rather than shown thin.
Revenue flow
Q2 FY2027 as filed · change vs Q1 FY2027
WLTH kept 19.32% of Q2 FY2027 revenue as profit. Revenue +1.54% on Q1 FY2027, +0.82% on Q2 FY2026.
Revenue
$92M▲ +1.54% q/q
Gross profit
$77M▲ +1.04% q/q
84.02% margin
Cost of revenue
$15M▲ +4.25% q/q
Operating income
$17M▲ +15.39% q/q
18.27% margin
Operating expenses
$60M▼ −2.34% q/q
R&D $34M
SG&A $16M
Marketing $11M
Pre-tax income
$20M▲ +17.01% q/q
Net income
$18M▲ +38.31% q/q
19.32% margin
Tax
$3M▼ −42.47% q/q
Other income
$4M▲ +25.19% q/q
Revenue$92M
Gross profit$77M84.02%
Operating income$17M18.27%
Pre-tax income$20M
Net income$18M19.32%
Cost of revenue
$15M · 15.98%
Operating expenses
$60M · 65.75%
Tax
$3M · 2.88%
Other income joins
$4M · 3.93%
Standardized lines from WLTH’s own filing for the quarter ended Jul 31 '26. Ribbon thickness is the dollar amount.