APCNasdaqWholesale-Petroleum & Petroleum Products (No Bulk Stations)

ARKO Petroleum Corp. (APC) earnings date, market-implied expected move, and options open interest by expiry

14.27

+0.30 · +2.14%

Regular session12:11 ET

Open14.59Volume95,140Mkt cap$714.1MDiv yield5.07%

Day14.27 – 14.590%52-wk14.50 – 21.160%

APC

ARKO Petroleum Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

−1.87%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

23hMPC · supplierMarathon Petroleum posts net income attributable to MPC of $7,447 million, diluted EPS $26.59
1dXOM · supplierExxon Mobil posts 3Q net income of $15,413 million; EPS $3.72
2dSHEL · supplierShell buys 735,554 LSE at £40.4974 and 484,146 XAMS at €48.7679 on 30 Oct 2026

News

Largest filed tie

13F top-10 QoQ

+8.00%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

76 managers

Top fund weight

0.01%

APC weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for ARKO Petroleum (APC). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▼−1.87%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−1.87%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

0.67%as filednet margin · revenue +36.76% QoQ · +27.38% YoY

Revenue

$1.8B+36.76% QoQ

Gross profit

$784M+42.44% QoQ

42.63% margin

Operating income

$24M+16.95% QoQ

1.28% margin

Pre-tax income

$16M+47.47% QoQ

Net income

$12M+51.40% QoQ

0.67% margin

Cost of revenue

$1.1B+32.83% QoQ

Operating expenses

$760M+43.40% QoQ

Other operating $734M

Depreciation $15M

SG&A $12M

Other expense

$7M

Tax

$4M+36.90% QoQ

Revenue$1.8B+36.76%

Gross profit

$784M+42.44%

42.63% margin

Operating income

$24M+16.95%

1.28% margin

Pre-tax income

$16M+47.47%

Net income

$12M+51.40%

0.67% margin

Cost of revenue

$1.1B+32.83%

Operating expenses

$760M+43.40%

Other operating $734M

Depreciation $15M

SG&A $12M

Other expense

$7M

Tax$4M+36.90%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

CPI ×1.66· ±2.6% vs ±1.6% · 9 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.6%6 of 9×1.66

FOMCrate decision±2.6%0 of 6×1.61

NFPjobs report±2.0%4 of 7×1.27

GDPgross domestic product±1.7%2 of 9×1.05

PCEpersonal income & outlays±1.7%2 of 9×1.05

PPIproducer prices±1.5%5 of 9×0.96

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.26	—
Q1 FY26	—	0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod