What move does the options market price into Allient's report?

Implied ±9.6%, either direction.

ALNTNasdaqInstruments For Meas & Testing of Electricity & Elec Signals

Allient Inc (ALNT) earnings date, market-implied expected move, and options open interest by expiry

88.24

pre 87.83 −0.22%

Pre-market07:12 ETdelayed

Open88.00Volume145,200Mkt cap$1.5BP/E51.36EPS1.71Div yield0.16%

Day87.83 – 88.000%52-wk44.21 – 121.4256%

ALNT

Allient Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · report alone

79.5696.48

straddle ±12.4%

spot 88.02exp Nov 20ATM strike 90ATM straddle 12.80IV 83%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+6.56%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

231 managers

Top fund weight

0.05%

ALNT weight · IWM

N-PORTJun 30 '26

3 funds

Allient (ALNT) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.45OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

276−7%Nov 2016d608−1%

160%Dec 1844d1.2313+8%1.23

680%Jan 1572d0.34200+7%0.34

150%Apr 16163d0.072170%0.07

ExpiryPutsCallsP/C

Nov 2016d276−7%608−1%0.45

Dec 1844d160%13+8%1.23

Jan 1572d680%200+7%0.34

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

6.76%as filednet margin · revenue +10.69% QoQ · +10.17% YoY

Revenue

$154M+10.69% QoQ

Gross profit

$54M+18.11% QoQ

34.85% margin

Operating income

$16M+67.47% QoQ

10.15% margin

Pre-tax income

$13M+91.94% QoQ

Net income

$10M+93.97% QoQ

6.76% margin

Cost of revenue

$100M+7.10% QoQ

Operating expenses

$38M+5.35% QoQ

SG&A $16M

R&D $11M

Marketing $8M

Other operating $4M

Other expense

$3M

Tax

$3M+84.29% QoQ

Revenue$154M+10.69%

Gross profit

$54M+18.11%

34.85% margin

Operating income

$16M+67.47%

10.15% margin

Pre-tax income

$13M+91.94%

Net income

$10M+93.97%

6.76% margin

Cost of revenue

$100M+7.10%

Operating expenses

$38M+5.35%

SG&A $16M

R&D $11M

Marketing $8M

Other expense

$3M

Tax$3M+84.29%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:00 ET

Intraday

Event sensitivity

NFP ×1.69· ±3.9% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%6 of 10×1.69

CPIconsumer prices±3.2%8 of 10×1.39

FOMCrate decision±2.5%15 of 24×1.07

PCEpersonal income & outlays±2.1%7 of 19×0.91

PPIproducer prices±2.1%4 of 10×0.89

GDPgross domestic product±1.8%10 of 19×0.78

CPROFcorporate profits±1.7%7 of 12×0.72

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.61	—
Q1 FY26	—	0.32	—
Q3 FY25	—	0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod