| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 7, 2026 | ±3.2% | -3.8% | under-priced |
| November 5, 2025 | ±3.8% | +1.3% | over-priced |
| August 6, 2025 | ±3.3% | +0.2% | over-priced |
| May 8, 2025 | ±2.9% | +2.6% | over-priced |
| November 7, 2024 | ±3.4% | -2.9% | over-priced |
| August 5, 2024 | ±3.6% | -3.5% | over-priced |
| May 6, 2024 | ±2.4% | +1.6% | over-priced |
| November 6, 2023 | ±2.3% | +1.7% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.59 | $699M | $1.2B |
| Q4 FY2025 | $0.64 | $667M | $1.2B |
| Q3 FY2025 | $0.59 | $603M | $1.2B |
| Q2 FY2025 | $0.51 | $578M | $1.0B |
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) reports in 99 days, with the next report estimated for September 20, 2026. Across the last 8 reports, options priced an average ±3.1% earnings move while the stock actually moved 2.2% on average — the market has systematically over-priced IBKR's earnings risk. Fundamentals into the print: EPS down 69.6% year-over-year, revenue up 18.1%. QuantLogix's live 5-factor engine currently reads IBKR as a buy at 68/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →