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

Implied ±21.9%, either direction.

AMPGNasdaqCommunications Equipment, NEC

AmpliTech Group, Inc. (AMPG) earnings date, market-implied expected move, and options open interest by expiry

2.55

+0.05 · +2.01%

post 2.51 −1.58%

After hours16:40 ETdelayed

Open2.46Volume256,365Mkt cap$75.1MEPS-0.34

Day2.46 – 2.5745%52-wk1.64 – 10.1110%

AMPG

AmpliTech Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.9%implied · straddle

1.973.07

spot 2.52exp Nov 20ATM strike 2.5ATM straddle 0.65IV 151%

Nov 3 close

Expected move

Inputs

Next report

Nov 16

in 13 days

est.Q3 FY26

Calendar

Next report

Last report

−33.31%

vs ±14.8% implied · ×2.25

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+105.27%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

67 managers

Top fund weight

0.00%

AMPG weight · VTI

N-PORTJun 30 '26

1 fund

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

AmpliTech (AMPG) is expected to report on Nov 16 (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±14.8%▼−33.31%×2.25

quarterimplied−35%0+35%realized×

Q2 FY26±14.8%▼−33.31%×2.25

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

0.13OI · 5 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

150%Nov 63d0.06249+21%0.06

40%Nov 1310d0.0497+2%0.04

report · Nov 16 · est.

352+26%Nov 2017d2,749+11%

2,058+2%Jan 1573d0.0633,237+1%0.06

717+4%Apr 16164d0.164,466+2%0.16

ExpiryPutsCallsP/C

Nov 63d150%249+21%0.06

Nov 1310d40%97+2%0.04

report · Nov 16 · est.

Nov 2017d352+26%

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

Positioning

Linked exposure

scenario · straddle±21.9%

Funds 1

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−38.27%as filednet margin · revenue +50.86% QoQ · −26.81% YoY

Revenue$8M+50.86%

Gross profit$2M27.93%−12.19%

Operating income−$3M−39.60%−97.39%

Pre-tax income−$3M−102.96%

Net income−$3M−38.27%−102.96%

Cost of revenue$6M+109.03%

Operating expenses$5M+30.20%

Tax$0—

Other income$107,408+10.27%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

NFP ×1.15· ±5.4% vs ±4.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.4%3 of 10×1.15

PPIproducer prices±5.0%4 of 10×1.06

GDPgross domestic product±4.1%9 of 19×0.88

PCEpersonal income & outlays±3.9%9 of 19×0.84

CPROFcorporate profits±3.9%4 of 12×0.83

FOMCrate decision±3.7%11 of 24×0.80

CPIconsumer prices±3.5%8 of 10×0.75

Bar = avg |move| to ±6% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.12	—
Q1 FY26	—	-0.06	—
Q3 FY25	—	-0.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod