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

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

XPERNYSEServices-Prepackaged Software

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

5.31

Closed16:00 ET

Open5.40Volume369,439Mkt cap$258.1MEPS-0.70

Day5.22 – 5.4248%52-wk4.91 – 8.7511%

XPER

Xperi Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−12.39%

vs ±13.3% implied · ×0.93

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

3dPNC · supplierPNC Bank and ADP Announce Embedded Payroll Solution for Small Businesses

News

Largest filed tie

13F top-10 QoQ

+10.68%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

151 managers

Top fund weight

0.01%

XPER weight · IWM

N-PORTJun 30 '26

3 funds

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

Xperi (XPER) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±15.2%
avg realized: ±8.6%

Feb 26 '25Feb 26 '25confirmed±12.1%▼−3.15%×0.26

May 7 '25May 7 '25confirmed±12.2%▲+15.40%×1.26

Jul 28 '25Jul 28 '25confirmed±8.9%▼−14.72%×1.65

Aug 6 '25Aug 6 '25confirmed±20.2%▲+5.62%×0.28

Q3 FY25Nov 5 '25confirmed±12.0%▲+1.93%×0.16

Q1 FY26Feb 25 '26confirmed±24.6%▲+3.96%×0.16

May 6 '26May 6 '26confirmed±18.4%▲+11.88%×0.64

Q2 FY26Aug 5 '26confirmed±13.3%▼−12.39%×0.93

quarterimplied−25%0+25%realized×

Q2 FY26±13.3%▼−12.39%×0.93

May '26±18.4%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

3.68OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

2,0450%Dec 1847d5550%

7,0040%Mar 19138d22.03318+2%22.03

ExpiryPutsCallsP/C

Dec 1847d2,0450%5550%3.68

Mar 19138d7,0040%318+2%22.03

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 filedQ2 FY26

−1.31%as filednet margin · revenue +0.25% QoQ · +8.08% YoY

Revenue$114M+0.25%

Gross profit$78M68.50%−5.89%

Operating income$3M2.54%+35.43%

Pre-tax income$3M+45.11%

Net income−$2M−1.31%+80.83%

Cost of revenue$36M+16.81%

Operating expenses$76M−6.98%

Tax$5M−52.30%

Other income$413,000+192.91%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.22· ±2.4% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.4%3 of 10×1.22

FOMCrate decision±2.0%10 of 24×1.02

PPIproducer prices±1.7%5 of 10×0.84

PCEpersonal income & outlays±1.5%8 of 19×0.75

CPIconsumer prices±1.2%3 of 10×0.61

GDPgross domestic product±1.2%9 of 19×0.59

CPROFcorporate profits±1.0%6 of 12×0.52

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.03	—
Q1 FY26	Feb 25 '26 · confirmed	-0.17	—
Q3 FY25	Nov 5 '25 · confirmed	-0.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod