ALNT
ALLIENT INC94.55post−$0.01 (−0.01%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to ALNT
The report
fiscal Q2 2026 · from the company's noticeAug 61day out
Expected movement
market-implied · at the Aug 4 close±8.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±11.2% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 51% annualized.
expiry Aug 21 · first after the reportATM strike 95straddle 12.50ATM IV 77% vs 62% at Sep 18× 0.85 straddle-to-rangespot 94.55
Blast radius
2 linked · N-PORT + EDGARIf ALNT moves ±11.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
5 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▼ −3%72
Aug 21
17d
362▲ +0%
first
0
Sep 18
45d
6
▲ +0%
▲ +12%
85
Oct 16
73d
318▲ +0%
▲ +18%104
Nov 20
108d
363▲ +11%
▲ +213%25
Jan 15
164d
156▲ +0%
The record
the session each report movedNov 3 '16+3.6%Jul 29 '22
May 5 '16+3.6%Jul 29 '22
Mar 10 '16+3.6%Jul 29 '22
Nov 5 '15+3.6%Jul 29 '22
Aug 6 '15+3.6%Jul 29 '22
May 11 '15+3.6%Jul 29 '22
Mar 11 '15+3.6%Jul 29 '22
Nov 13 '14+3.6%Jul 29 '22
ink = the session that absorbed the reporttypically ±3.6% over 8the pale figure fills in once the expectation is priced
2-quarter memory
Q1 FY26 · reported 0.32 · rev $139M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.