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

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

XRXNasdaqComputer Peripheral Equipment, NEC

Xerox Holdings Corp (XRX) earnings date, market-implied expected move, and options open interest by expiry

1.09

−0.09 · −7.63%

Regular session12:27 ET

Open1.21Volume15.0MMkt cap$155.0MDiv yield8.47%

Day1.08 – 1.218%52-wk1.14 – 3.750%

XRX

Xerox Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Jan 28

before open · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

−40.32%

vs ±26.7% implied · ×1.51

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

6hMSFT · supplierMicrosoft director Emma Walmsley will not stand for re-election, will remain until 2026 meeting

News

Largest filed tie

13F top-10 QoQ

+7.80%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

237 managers

Top fund weight

0.01%

XRX weight · IWM

N-PORTJun 30 '26

3 funds

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

Xerox (XRX) is expected to report on Jan 28 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±20.3%
avg realized: ±21.0%

Jan 28 '25Jan 28 '25confirmed±12.5%▼−5.77%×0.46

May 1 '25May 1 '25confirmed±18.3%▼−1.59%×0.09

Jul 31 '25Jul 31 '25confirmed±13.8%▼−22.41%×1.63

Q3 FY25Oct 30 '25confirmed±21.7%▼−9.91%×0.46

Jan 29 '26Jan 29 '26confirmed±25.3%▼−12.45%×0.49

Q1 FY26Apr 30 '26confirmed±19.2%▲+43.32%×2.26

Q2 FY26Jul 30 '26confirmed±25.1%▲+32.20%×1.28

Oct 29 '26Oct 29 '26confirmed±26.7%▼−40.32%×1.51

quarterimplied−45%0+45%realized×

Oct '26±26.7%▼−40.32%×1.51

Q2 FY26±25.1%▲+32.20%×1.28

Q1 FY26±19.2%▲+43.32%×2.26

Jan '26±25.3%▼−12.45%×0.49

Q3 FY25±21.7%▼−9.91%×0.46

Jul '25±13.8%▼−22.41%×1.63

2 older reports

May '25±18.3%▼−1.59%×0.09

Jan '25±12.5%▼−5.77%×0.46

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

9.10OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

3,403+33%Nov 2015d0.389,060+18%0.38

8,789+40%Dec 1843d0.3524,913+2%0.35

74,407+4%Jan 1571d4.0818,235+2%4.08

report · Jan 28 · before open · est.

13,759+119%Apr 16162d1,512+16%

ExpiryPutsCallsP/C

Nov 2015d3,403+33%9,060+18%0.38

Dec 1843d8,789+40%24,913+2%0.35

Jan 1571d74,407+4%18,235+2%4.08

report · Jan 28 · before open · est.

Apr 16162d13,759+119%1,512+16%9.10

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

0.68%as filednet margin · revenue +4.12% QoQ · +21.95% YoY

Revenue

$1.9B+4.12% QoQ

Gross profit

$688M+25.32% QoQ

35.80% margin

Operating income

$31M+142.47% QoQ

1.61% margin

Pre-tax income

$31M+142.47% QoQ

Net income

$13M+112.38% QoQ

0.68% margin

Cost of revenue

$1.2B−4.86% QoQ

Operating expenses

$657M+5.63% QoQ

SG&A $432M

Other operating $105M

R&D $67M

Other operating $53M

Tax

$18M−43.75% QoQ

Revenue$1.9B+4.12%

Gross profit

$688M+25.32%

35.80% margin

Operating income

$31M+142.47%

1.61% margin

Pre-tax income

$31M+142.47%

Net income

$13M+112.38%

0.68% margin

Cost of revenue

$1.2B−4.86%

Operating expenses

$657M+5.63%

SG&A $432M

Other operating $105M

R&D $67M

Tax$18M−43.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

PCE ×2.42· ±6.9% vs ±2.9% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±6.9%7 of 19×2.42

GDPgross domestic product±5.4%9 of 19×1.89

NFPjobs report±5.0%4 of 10×1.75

PPIproducer prices±4.0%6 of 10×1.39

CPIconsumer prices±3.3%3 of 10×1.16

FOMCrate decision±2.9%8 of 24×1.00

CPROFcorporate profits±1.6%7 of 12×0.55

Bar = avg |move| to ±7% · tick = ±2.9% avg day · ×base = |move| ÷ ±2.9% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.07	—
Q1 FY26	Apr 30 '26 · confirmed	-0.84	—
Q3 FY25	Oct 30 '25 · confirmed	-6.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod