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

Implied ±13.5%, either direction.

How often does Alta Equipment move more than the options market prices?

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

ALTGNYSEWholesale-Industrial Machinery & Equipment

Alta Equipment Group Inc. (ALTG) earnings date, market-implied expected move, and options open interest by expiry

6.91

−0.38 · −5.22%

post 6.91 −0.02%

After hours16:00 ETdelayed

Open7.60Volume222,122Mkt cap$238.1MEPS-2.56

Day6.91 – 7.600%52-wk4.16 – 8.6961%

ALTG

Alta Equipment Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.5%implied · report alone

8Q avg ±5.1%·×2.65·rich

5.967.82

straddle ±16.3%

spot 6.89exp Nov 20ATM strike 7.5ATM straddle 1.32IV 103%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+1.76%

vs ±14.0% implied · ×0.13

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−1.20%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

132 managers

Top fund weight

0.00%

ALTG weight · IWM

N-PORTJun 30 '26

3 funds

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

Alta Equipment (ALTG) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±15.2%
avg realized: ±5.1%

Nov 12 '24Nov 12 '24confirmed±13.6%▼−0.25%×0.02

Mar 5 '25Mar 5 '25confirmed±14.0%▼−0.98%×0.07

May 7 '25May 7 '25confirmed±14.7%▼−1.54%×0.10

Aug 7 '25Aug 7 '25confirmed±10.6%▲+7.95%×0.75

Q3 FY25Nov 6 '25confirmed±16.7%▼−10.70%×0.64

Q1 FY26Feb 26 '26confirmed±19.5%▲+6.15%×0.32

May 7 '26May 7 '26confirmed±18.3%▼−11.60%×0.63

Q2 FY26Aug 6 '26confirmed±14.0%▲+1.76%×0.13

quarterimplied−20%0+20%realized×

Q2 FY26±14.0%▲+1.76%×0.13

May '26±18.3%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.07OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

390%Nov 2016d584−7%

2230%Dec 1844d0.102,290−13%0.10

44+2%Jan 1572d0.18246+583%0.18

ExpiryPutsCallsP/C

Nov 2016d390%584−7%0.07

Dec 1844d2230%2,290−13%0.10

Jan 1572d44+2%246+583%0.18

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

Positioning

Linked exposure

scenario · straddle±16.3%

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

−1.58%as filednet margin · revenue +15.83% QoQ · −1.18% YoY

Revenue$476M+15.83%

Gross profit$124M26.12%+13.63%

Operating income$12M2.52%+310.53%

Pre-tax income−$8M+66.09%

Net income−$8M−1.58%+61.54%

Cost of revenue$351M+16.63%

Operating expenses$112M−2.43%

Tax−$400,000+89.47%

Other expense−$20M−13.07%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.26· ±3.9% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%4 of 10×1.26

NFPjobs report±3.8%5 of 10×1.24

FOMCrate decision±3.4%11 of 24×1.11

GDPgross domestic product±2.6%12 of 19×0.84

CPROFcorporate profits±2.4%8 of 12×0.77

PCEpersonal income & outlays±2.4%11 of 19×0.76

CPIconsumer prices±2.1%5 of 10×0.68

Bar = avg |move| to ±4% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.25 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.25	—
Q1 FY26	Feb 26 '26 · confirmed	-0.62	—
Q3 FY25	Nov 6 '25 · confirmed	-1.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod