Contracts already committed, not just traded today. Puts against calls, sized by expiry.
2,543
▲ 42%
Oct 16
27d
▲ 4%
7,342
422
0%
Dec 18
90d
▼ 0%
7,683
662
▲ 1%
Jan 15
118d
▲ 0%
5,006
putscalls
Intraday
▲ +1.34% since 5 AM
13.6513.235 AM10 AM1 PM4 PMpre
13.313.5prev13.3913.58
High 13.65 at 3:00 pm ET, low 13.23 at 8:45 am ET.
Event sensitivity
release-day history · not a forecast
NFPjobs report1.6×up 6 of 9±3.6% vs ±2.3% · 9
FOMCrate decision1.2×up 10 of 24±2.8% vs ±2.3% · 24
CPROFcorporate profits1.2×up 6 of 11±2.8% vs ±2.3% · 11
CPIconsumer prices1.2×up 3 of 9±2.7% vs ±2.3% · 9
PCEpersonal income & outlays1.2×up 8 of 18±2.7% vs ±2.3% · 18
GDPgross domestic product1.1×up 9 of 18±2.6% vs ±2.3% · 18
PPIproducer prices0.9×up 3 of 9±2.1% vs ±2.3% · 9
Past release days against AESI’s ordinary ±2.3% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.
Earnings history
implied in pale · realized in full ink
2/8reports moved further than the options market had pricedtypically ±7.1% realized vs ±11.0% priced
Aug 3 '26±13.4%
0.00%×0.00
May 4 '26±9.1%
▲ +8.28%×0.91
Apr 6 '26±9.4%
▼ −8.15%×0.86
Apr 1 '26±10.7%
▼ −7.01%×0.65
Feb 23 '26±13.7%
▼ −5.73%×0.42
Nov 3 '25±12.9%
▼ −15.89%×1.23
Show older reports· 2›
Aug 4 '25±9.4%
▲ +1.37%×0.15
May 5 '25±9.7%
▼ −10.59%×1.09
2-quarter memory
Revenue flow
Q2 FY2023 as filed · change vs Q1 FY2023
AESI kept 44.02% of Q2 FY2023 revenue as profit. Revenue +5.46% on Q1 FY2023, +23.20% on Q2 FY2022.
Revenue
$162M▲ +5.46% q/q
Gross profit
$89M▲ +7.90% q/q
54.92% margin
Cost of revenue
$64M▲ +1.52% q/q
Operating income
$77M▲ +3.83% q/q
47.39% margin
Operating expenses
$22M▲ +26.98% q/q
SG&A $12M
Depreciation $9M
Pre-tax income
$76M▲ +8.05% q/q
Net income
$71M▲ +13.20% q/q
44.02% margin
Tax
$5M▼ −34.17% q/q
Other expense
$403,000
Revenue$162M
Gross profit$89M54.92%
Operating income$77M47.39%
Pre-tax income$76M
Net income$71M44.02%
Cost of revenue
$64M · 39.25%
Operating expenses
$22M · 13.36%
Tax
$5M · 3.12%
Other expense leaves
$403,000 · 0.25%
Standardized lines from AESI’s own filing for the quarter ended Jun 30 '23. Ribbon thickness is the dollar amount.