How often does Ametek Inc/ move more than the options market prices?

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

AMENYSEIndustrial Instruments For Measurement, Display, and Control

Ametek Inc/ (AME) earnings date, market-implied expected move, and options open interest by expiry

237.15

−11.43 · −4.60%

post 237.15 0.00%

After hours16:00 ETdelayed

Open250.08Volume2.1MMkt cap$57.0BP/E33.31EPS7.12Div yield0.53%

Day233.31 – 253.1719%52-wk187.32 – 260.7868%

AME

Ametek Inc/

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

+2.76%

vs ±5.7% implied · ×0.49

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,200 managers

Top fund weight

0.96%

AME weight · XLI

N-PORTJun 30 '26

11 funds

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

Ametek Inc/ (AME) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±5.0%
avg realized: ±3.3%

Feb 4 '25Feb 4 '25confirmed±4.7%▼−1.97%×0.42

May 1 '25May 1 '25confirmed±4.8%▼−1.37%×0.28

Jul 31 '25Jul 31 '25confirmed±4.3%▲+4.58%×1.07

Oct 30 '25Oct 30 '25confirmed±5.0%▲+7.67%×1.54

Feb 3 '26Feb 3 '26confirmed±4.4%▲+0.53%×0.12

Q1 FY26Apr 30 '26confirmed±5.4%▲+3.35%×0.63

Q2 FY26Aug 4 '26confirmed±5.5%▲+4.22%×0.77

Q3 FY26Nov 3 '26confirmed±5.7%▲+2.76%×0.49

quarterimplied−10%0+10%realized×

Q3 FY26±5.7%▲+2.76%×0.49

Q2 FY26±5.5%▲+4.22%×0.77

Q1 FY26±5.4%▲+3.35%×0.63

Feb '26±4.4%▲+0.53%×0.12

Oct '25±5.0%▲+7.67%×1.54

Jul '25±4.3%▲+4.58%×1.07

2 older reports

May '25±4.8%▼−1.37%×0.28

Feb '25±4.7%▼−1.97%×0.42

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.54OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

2,3580%Nov 2016d0.1912,286+10%0.19

326+1%Dec 1844d0.162,0320%0.16

report · Feb 2 · after close · est.

1,0560%Mar 19135d1,9620%

ExpiryPutsCallsP/C

Nov 2016d2,3580%12,286+10%0.19

Dec 1844d326+1%2,0320%0.16

report · Feb 2 · after close · est.

Mar 19135d1,0560%1,9620%0.54

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

19.20%as filednet margin · revenue +8.60% QoQ · +17.31% YoY

Revenue

$2.2B+8.60% QoQ

Gross profit

$810M+10.26% QoQ

36.50% margin

Operating income

$585M+10.75% QoQ

26.35% margin

Pre-tax income

$522M+6.00% QoQ

Net income

$426M+4.77% QoQ

19.20% margin

Cost of revenue

$1.4B+7.68% QoQ

Operating expenses

$225M+9.01% QoQ

Other expense

$63M

Tax

$96M+11.86% QoQ

Revenue$2.2B+8.60%

Gross profit

$810M+10.26%

36.50% margin

Operating income

$585M+10.75%

26.35% margin

Pre-tax income

$522M+6.00%

Net income

$426M+4.77%

19.20% margin

Cost of revenue

$1.4B+7.68%

Operating expenses

$225M+9.01%

Other expense

$63M

Tax$96M+11.86%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.39· ±1.4% vs ±1.0% · 20 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.4%13 of 20×1.39

CPIconsumer prices±1.3%7 of 11×1.29

GDPgross domestic product±1.1%13 of 20×1.15

NFPjobs report±1.1%5 of 10×1.06

FOMCrate decision±1.0%11 of 24×1.03

CPROFcorporate profits±1.0%8 of 12×1.00

PPIproducer prices±0.8%4 of 11×0.77

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.85 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	1.85	—
Q2 FY26	Aug 4 '26 · confirmed	1.77	—
Q1 FY26	Apr 30 '26 · confirmed	1.74	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod