How often does Ascent Industries move more than the options market prices?

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

ACNTNasdaqChemicals & Allied Products

Ascent Industries Co. (ACNT) earnings date, market-implied expected move, and options open interest by expiry

13.71

−0.07 · −0.49%

post 15.43 +12.52%

After hours16:25 ETdelayed

Open13.80Volume49,424Mkt cap$124.2MEPS-0.47

Day13.71 – 15.43100%52-wk11.96 – 17.9258%

ACNT

Ascent Industries Co.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

19dActinium Pharmaceuticals Appoints Radiopharmaceutical Industry Veteran Sean Maenpaa as Senior Vice President, Business Development

News

Next report

Last report

Nov 4

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+0.37%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

80 managers

Top fund weight

0.00%

ACNT weight · VTI

N-PORTJun 30 '26

1 fund

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

Ascent Industries (ACNT) is expected to report on Mar 2 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±25.1%
avg realized: ±6.2%

Nov 12 '24Nov 12 '24confirmed±12.0%▲+1.80%×0.15

Mar 4 '25Mar 4 '25confirmed±10.8%▲+4.80%×0.44

May 12 '25May 12 '25confirmed±41.0%▼−7.18%×0.18

Aug 6 '25Aug 6 '25confirmed±42.3%▼−0.84%×0.02

Nov 4 '25Nov 4 '25confirmed±32.9%▲+4.76%×0.14

Q1 FY26Mar 3 '26confirmed±21.0%▼−20.60%×0.98

May 6 '26May 6 '26confirmed±33.2%▼−8.22%×0.25

Q2 FY26Aug 4 '26confirmed±7.9%▲+1.30%×0.16

quarterimplied−45%0+45%realized×

Q2 FY26±7.9%▲+1.30%×0.16

May '26±33.2%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

2.53OI · 1 expiry · Nov 3 closeP/C open interest · Dec 18 · nearest expiry

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

1,7770%Dec 1844d7020%

ExpiryPutsCallsP/C

Dec 1844d1,7770%7020%2.53

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

2.61%as filednet margin · revenue +32.20% QoQ · +37.61% YoY

Revenue$26M+32.20%

Gross profit$6M21.62%+97.37%

Operating income−$262,000−1.02%+88.97%

Pre-tax income$69,000+103.70%

Net income$670,0002.61%+133.84%

Cost of revenue$20M+21.17%

Operating expenses$6M+12.01%

Tax−$601,000−627.19%

Other income$331,000−35.10%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.41· ±2.0% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.0%7 of 10×1.41

NFPjobs report±1.4%4 of 10×0.93

PCEpersonal income & outlays±1.2%9 of 19×0.83

FOMCrate decision±1.1%8 of 24×0.76

CPROFcorporate profits±1.1%4 of 12×0.75

PPIproducer prices±1.0%7 of 10×0.70

GDPgross domestic product±0.9%10 of 19×0.63

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.07	—
Q1 FY26	Mar 3 '26 · confirmed	-0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod