AADXNYSEManufacturing

Applied Aerospace & Defense, Inc. (AADX) earnings date, market-implied expected move, and options open interest by expiry

11.15

Closed16:00 ET

Open11.63Volume2.2MMkt cap$1.7B

Day10.83 – 11.6340%52-wk9.40 – 24.2412%

AADX

Applied Aerospace & Defense, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

44dMerchant Supplier, Massive Upside: Guggenheim Picks Applied Aerospace & Defense (AADX) as its Top Defense Bet
51dApplied Aerospace & Defense (AADX) is Positioned for Accelerated Growth

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

93 managers

Top fund weight

0.00%

AADX weight · VTI

N-PORTJun 30 '26

1 fund

No upcoming report date for Applied Aerospace & Defense (AADX). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.49OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

1,621+1%Nov 2020d3,290+7%

29—Dec 1848d0.24119—0.24

3,2890%Feb 19111d0.506,5940%0.50

ExpiryPutsCallsP/C

Nov 2020d1,621+1%3,290+7%0.49

Dec 1848d29—119—0.24

Feb 19111d3,2890%6,5940%0.50

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

−92.02%as filednet margin · revenue +47.42% YoY

Revenue$167M—

Gross profit$37M22.22%—

Operating income−$96M−57.51%—

Pre-tax income−$122M—

Net income−$154M−92.02%—

Cost of revenue$130M—

Operating expenses$133M—

Tax$31M—

Other expense−$26M—

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

—

Earnings history

EPS -1.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-1.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod