What move does the options market price into Widepoint's report?

Implied ±3.6%, either direction.

WYYNYSEServices-Computer Integrated Systems Design

Widepoint Corp (WYY) earnings date, market-implied expected move, and options open interest by expiry

7.67

Closed16:00 ET

Open7.60Volume197,691Mkt cap$76.9M

Day7.38 – 7.67100%52-wk3.96 – 24.3018%

WYY

Widepoint Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.6%implied · report alone

7.417.97

straddle ±19.9%

spot 7.69exp Nov 20ATM strike 7.5ATM straddle 1.80IV 124%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

before open · in 16 days

est.Q3 FY26

Calendar

Next report

Last report

+0.44%

shaded = implied · ▲▼ = realized

Aug 17 '26 · confirmed

Implied vs realized

Largest filed tie

77.00%

of WYY revenue · Department of Homeland Security

customerWYY 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+17.89%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

48 managers

Top fund weight

0.00%

WYY weight · VTI

N-PORTJun 30 '26

1 fund

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

Widepoint (WYY) is expected to report on Nov 16 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 17 '26confirmed—▲+0.44%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+0.44%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.16OI · 3 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

303−2%Nov 2020d1,939−1%

203+2%Dec 1848d0.70289+478%0.70

813+32%Feb 19111d0.531,537+7%0.53

ExpiryPutsCallsP/C

Nov 2020d303−2%1,939−1%0.16

Dec 1848d203+2%289+478%0.70

Feb 19111d813+32%1,537+7%0.53

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±19.9%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

0.17%as filednet margin · revenue −6.35% QoQ · +1.92% YoY

Revenue

$38M−6.35% QoQ

Gross profit

$6M+4.45% QoQ

15.39% margin

Operating income

$10,383+117.79% QoQ

0.03% margin

Pre-tax income

$68,488+105.77% QoQ

Net income

$66,420−13.70% QoQ

0.17% margin

Cost of revenue

$32M−8.08% QoQ

Operating expenses

$6M+3.19% QoQ

SG&A $5M

Marketing $665,436

Depreciation $181,414

Tax

$2,068+104.73% QoQ

Other income

$58,105−36.60% QoQ

Revenue$38M−6.35%

Gross profit

$6M+4.45%

15.39% margin

Operating income

$10,383+117.79%

0.03% margin

Pre-tax income

$68,488+105.77%

Net income

$66,420−13.70%

0.17% margin

Cost of revenue

$32M−8.08%

Operating expenses

$6M+3.19%

SG&A $5M

Marketing $665,436

Depreciation $181,414

Other income$58,105−36.60%

Tax$2,068+104.73%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.32· ±4.9% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.9%2 of 10×1.32

CPROFcorporate profits±4.2%5 of 12×1.14

PPIproducer prices±3.6%4 of 11×0.99

FOMCrate decision±3.5%12 of 25×0.95

GDPgross domestic product±3.4%10 of 19×0.91

PCEpersonal income & outlays±2.9%8 of 19×0.78

CPIconsumer prices±2.3%4 of 11×0.62

Bar = avg |move| to ±5% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS 0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 17 '26 · confirmed	0.01	—
Q1 FY26	—	0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod