AMKRNasdaqSemiconductors & Related Devices

Amkor Technology, Inc. (AMKR) earnings date, market-implied expected move, and options open interest by expiry

39.59

Closed19:20 ET

Open38.83Volume5.0MMkt cap$9.8BP/E15.84EPS2.50Div yield0.85%

Day38.10 – 40.1074%52-wk29.56 – 96.5015%

AMKR

Amkor Technology, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

after close · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

+8.50%

vs ±11.0% implied · ×0.77

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

1dLSCC · customerLattice Semiconductor appoints Skillern to audit committee and McCool to compensation committee
1dAAPL · customerMidterms, Apple earnings, jobs report. Wall Street faces a big week ahead just as investors dump tech

News

Largest filed tie

13F top-10 QoQ

−4.68%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

649 managers

Top fund weight

0.27%

AMKR weight · MDY

N-PORTJun 30 '26

3 funds

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

Amkor Technology (AMKR) is expected to report on Feb 8 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 10 '25Feb 10 '25confirmed—▼−11.35%—

Apr 28 '25Apr 28 '25confirmed—▼−2.63%—

Jul 28 '25Jul 28 '25confirmed—▲+18.13%—

Oct 27 '25Oct 27 '25confirmed—▼−3.07%—

Feb 9 '26Feb 9 '26confirmed—▲+1.79%—

Q1 FY26Apr 27 '26confirmed—▼−5.63%—

Q2 FY26Jul 27 '26confirmed—▼−24.74%—

Q3 FY26Oct 26 '26confirmed±11.0%▲+8.50%×0.77

quarterimplied−25%0+25%realized×

Q3 FY26±11.0%▲+8.50%×0.77

Q2 FY26—▼−24.74%

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

1.25OI · 10 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

6 nearer expiries

2,984+6%Nov 65d1.601,865+25%1.60

1,2290%Nov 1312d2.10585+16%2.10

6,073+30%Nov 2019d1.135,353+3%1.13

353+154%Nov 2726d0.59599+185%0.59

171+643%Dec 433d0.84204+50%0.84

9—Dec 1140d9.001—9.00

36,453−9%Dec 1847d3.0012,147+2%3.00

7,9530%Jan 1575d0.3423,341+14%0.34

report · Feb 8 · after close · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 65d2,984+6%1,865+25%1.60

Nov 1312d1,2290%585+16%2.10

Nov 2019d6,073+30%5,353

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

9.59%as filednet margin · revenue +4.88% QoQ · +0.18% YoY

Revenue

$2.0B+4.88% QoQ

Gross profit

$364M+14.11% QoQ

18.26% margin

Operating income

$225M+12.44% QoQ

11.29% margin

Pre-tax income

$230M+13.28% QoQ

Net income

$191M+9.18% QoQ

9.59% margin

Cost of revenue

$1.6B+3.02% QoQ

Operating expenses

$139M+16.91% QoQ

SG&A $99M

R&D $40M

Tax

$39M+38.64% QoQ

Other income

$5M+64.14% QoQ

Revenue$2.0B+4.88%

Gross profit

$364M+14.11%

18.26% margin

Operating income

$225M+12.44%

11.29% margin

Pre-tax income

$230M+13.28%

Net income

$191M+9.18%

9.59% margin

Cost of revenue

$1.6B+3.02%

Operating expenses

$139M+16.91%

SG&A $99M

R&D $40M

Other income$5M+64.14%

Tax$39M+38.64%

flow · deduction · inflow · 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 · 19:15 ET

Intraday

Event sensitivity

NFP ×2.33· ±6.3% vs ±2.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.3%6 of 10×2.33

CPIconsumer prices±3.6%6 of 11×1.34

PPIproducer prices±3.4%5 of 11×1.26

GDPgross domestic product±2.8%9 of 20×1.02

FOMCrate decision±2.7%14 of 24×1.00

PCEpersonal income & outlays±2.5%6 of 20×0.91

CPROFcorporate profits±2.1%6 of 12×0.78

Bar = avg |move| to ±7% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS 0.76 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	0.76	—
Q2 FY26	Jul 27 '26 · confirmed	0.70	—
Q1 FY26	Apr 27 '26 · confirmed	0.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod