AMNYSENatural Gas Transmission

Antero Midstream Corp (AM) earnings date, market-implied expected move, and options open interest by expiry

21.46

Closed16:00 ET

Open21.66Volume3.3MMkt cap$10.1BP/E15.00EPS1.43Div yield4.19%

Day21.25 – 21.6650%52-wk16.24 – 23.1076%

Antero Midstream Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 102 days

est.Q4 FY26

Calendar

Next report

Last report

+3.71%

vs ±5.3% implied · ×0.70

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

78dNOG · customerNorthern Oil and Gas (NOG) Q2 2026 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

−1.53%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

538 managers

Top fund weight

0.21%

AM weight · MDY

N-PORTJun 30 '26

3 funds

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

Antero Midstream (AM) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+0.14%—

Q3 FY26Oct 28 '26confirmed±5.3%▲+3.71%×0.70

quarterimplied−10%0+10%realized×

Q3 FY26±5.3%▲+3.71%×0.70

Q2 FY26—▲+0.14%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.10OI · 4 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

5870%Nov 2020d0.341,749+4%0.34

7,659−18%Dec 1848d0.6112,476+2%0.61

3,2330%Jan 1576d0.339,8240%0.33

report · Feb 10 · after close · est.

690%Mar 19139d661+2%

ExpiryPutsCallsP/C

Nov 2020d5870%1,749+4%0.34

Dec 1848d7,659−18%12,476+2%0.61

Jan 1576d3,2330%9,8240%0.33

report · Feb 10 · after close · est.

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 filedQ3 FY26

112.22%as filednet margin · revenue −0.04% QoQ · +11.97% YoY

Revenue

$350M−0.04% QoQ

Gross profit

$267M+0.42% QoQ

76.21% margin

Operating income

$557M+206.32% QoQ

159.26% margin

Pre-tax income

$533M+244.89% QoQ

Net income

$393M+245.91% QoQ

112.22% margin

Cost of revenue

$83M−1.51% QoQ

Other expense

$24M

Tax

$140M+242.05% QoQ

Revenue$350M−0.04%

Gross profit

$267M+0.42%

76.21% margin

Operating income

$557M+206.32%

159.26% margin

Pre-tax income

$533M+244.89%

Net income

$393M+245.91%

112.22% margin

Cost of revenue

$83M−1.51%

Other expense

$24M

Tax$140M+242.05%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.46· ±1.5% vs ±1.1% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.5%11 of 19×1.46

GDPgross domestic product±1.4%13 of 19×1.29

PPIproducer prices±1.3%4 of 11×1.24

CPROFcorporate profits±1.3%8 of 12×1.22

CPIconsumer prices±1.1%8 of 11×1.08

FOMCrate decision±1.0%13 of 24×0.98

NFPjobs report±0.9%5 of 10×0.88

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.82 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.82	—
Q2 FY26	Jul 29 '26 · confirmed	0.24	—
Q1 FY26	—	0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod