ACAOTCFabricated Structural Metal Products

Credit Agricole S A (ACA) earnings date, market-implied expected move, and options open interest by expiry

149.50

+0.47 · +0.32%

Regular session18:22 ET

Open148.61Volume721

Day148.61 – 149.50100%52-wk16.29 – 22.39100%

ACA

Arcosa, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

−0.30%

vs ±2.9% implied · ×0.10

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

1dBR · supplierBroadridge posts quarterly revenue $1,668.7 million, net earnings $94.8 million, diluted EPS $0.83
8dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25

News

Largest filed tie

13F top-10 QoQ

−4.11%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

424 managers

Top fund weight

2.31%

ACA weight · EVNT

N-PORTAug 31 '26

5 funds

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

No upcoming report date for Credit Agricole S A (ACA). No implied move. 4 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±6.9%
avg realized: ±6.9%

Feb 27 '25Feb 27 '25confirmed±6.8%▼−8.41%×1.23

May 6 '25May 6 '25confirmed±7.8%▼−4.56%×0.59

Aug 7 '25Aug 7 '25confirmed±7.0%▲+12.71%×1.81

Q3 FY25Oct 30 '25confirmed±8.3%▲+10.57%×1.28

Feb 24 '26Feb 24 '26confirmed±7.3%▲+1.40%×0.19

Feb 26 '26Feb 26 '26confirmed±8.0%▼−15.70%×1.96

Q1 FY26Apr 30 '26confirmed±7.3%▼−1.35%×0.19

Q2 FY26Aug 5 '26confirmed±2.9%▼−0.30%×0.10

quarterimplied−20%0+20%realized×

Q2 FY26±2.9%▼−0.30%×0.10

Q1 FY26±7.3%▼−1.35%×0.19

Feb '26±8.0%▼−15.70%×1.96

Feb '26±7.3%▲+1.40%×0.19

Q3 FY25±8.3%▲+10.57%×1.28

Aug '25±7.0%▲+12.71%×1.81

2 older reports

May '25±7.8%▼−4.56%×0.59

Feb '25±6.8%▼−8.41%×1.23

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

3.11OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

389+7%Nov 2015d125+51%

2860%Dec 1843d3.29870%3.29

1850%Feb 19106d0.981880%0.98

ExpiryPutsCallsP/C

Nov 2015d389+7%125+51%3.11

Dec 1843d2860%870%3.29

Feb 19106d1850%1880%0.98

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

49.87%as filednet margin · revenue +15.22% QoQ · +1.73% YoY

Revenue

$659M+15.22% QoQ

Gross profit

$156M+28.78% QoQ

23.64% margin

Operating income

$84M+78.98% QoQ

12.80% margin

Pre-tax income

$62M+153.25% QoQ

Net income

$329M+769.05% QoQ

49.87% margin

Cost of revenue

$503M+11.58% QoQ

Operating expenses

$71M−3.25% QoQ

Other expense

$22M

Tax

$11M+776.92% QoQ

Revenue$659M+15.22%

Gross profit

$156M+28.78%

23.64% margin

Operating income

$84M+78.98%

12.80% margin

Pre-tax income

$62M+153.25%

Net income

$329M+769.05%

49.87% margin

Cost of revenue

$503M+11.58%

Operating expenses

$71M−3.25%

Other expense

$22M

Tax$11M+776.92%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

PPI ×1.55· ±2.1% vs ±1.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%3 of 11×1.55

PCEpersonal income & outlays±1.5%11 of 19×1.08

FOMCrate decision±1.4%11 of 23×1.05

GDPgross domestic product±1.3%12 of 19×0.98

CPIconsumer prices±0.9%6 of 11×0.69

CPROFcorporate profits±0.8%9 of 12×0.60

NFPjobs report±0.8%4 of 10×0.57

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 6.67 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	6.67	—
Q1 FY26	Apr 30 '26 · confirmed	0.77	—
Q3 FY25	Oct 30 '25 · confirmed	1.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod