0/1reports moved further than the options market had pricedtypically ±8.4% realized vs ±10.2% priced
Q2 FY26±10.2%
▲ +8.41%×0.82
3-quarter memory
Positioning
3 expiries · as of the Sep 16 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
452
▲ 135%
Sep 18
2d
▲ 8%
1,112
1,766
▼ 12%
Oct 16
30d
▲ 2%
4,427
452
▼ 41%
Jan 15
121d
▼ 2%
8,197
putscalls
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
AMPY kept 32.83% of Q2 FY2026 revenue as profit. Revenue +40.63% on Q1 FY2026, −22.93% on Q2 FY2025.
Revenue
$53M▲ +40.63% q/q
Gross profit
$52M▲ +41.68% q/q
98.70% margin
Cost of revenue
$684,000▼ −9.88% q/q
Operating income
$23M▲ +147.14% q/q
44.12% margin
Operating expenses
$29M▼ −66.57% q/q
Other operating $18M
SG&A $7M
Depreciation $5M
Pre-tax income
$23M▲ +146.70% q/q
Net income
$17M▲ +145.39% q/q
32.83% margin
Tax
$6M▲ +151.04% q/q
Other expense
$47,000
Revenue$53M
Gross profit$52M98.70%
Operating income$23M44.12%
Pre-tax income$23M
Net income$17M32.83%
Cost of revenue
$684,000 · 1.30%
Operating expenses
$29M · 54.58%
Tax
$6M · 11.20%
Other expense leaves
$47,000 · 0.09%
Standardized lines from AMPY’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.
Event sensitivity
release-day history · not a forecast
PPIproducer prices1.6×up 4 of 9±4.0% vs ±2.6% · 9
CPROFcorporate profits1.4×up 7 of 10±3.6% vs ±2.6% · 10
CPIconsumer prices1.4×up 5 of 9±3.5% vs ±2.6% · 9
GDPgross domestic product1.3×up 9 of 17±3.5% vs ±2.6% · 17
PCEpersonal income & outlays1.0×up 7 of 17±2.6% vs ±2.6% · 17
NFPjobs report1.0×up 4 of 8±2.5% vs ±2.6% · 8
FOMCrate decision0.9×up 13 of 24±2.4% vs ±2.6% · 24
How AMPY has moved on past release days against its ordinary ±2.6% day, and how often it closed up. Measured from our own stored closes. History, not a forecast; kinds with fewer than six past releases are omitted rather than shown thin.