APGNYSEServices-To Dwellings & Other Buildings

APi Group Corp (APG) earnings date, market-implied expected move, and options open interest by expiry

44.24

−0.78 · −1.73%

post 44.24 0.00%

Closed16:00 ET

Open47.49Volume4.0MMkt cap$18.9BEPS-0.53

Day43.85 – 47.4911%52-wk34.87 – 49.9962%

APG

APi Group Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

before open · in 116 days

est.Q4 FY26

Calendar

Next report

Last report

+8.90%

vs ±8.4% implied · ×1.06

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+8.83%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

578 managers

Top fund weight

0.53%

APG weight · FTC

N-PORTJul 31 '26

4 funds

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

APi (APG) is expected to report on Feb 24 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+1.95%—

Q3 FY26Oct 29 '26confirmed±8.4%▲+8.90%×1.06

quarterimplied−10%0+10%realized×

Q3 FY26±8.4%▲+8.90%×1.06

Q2 FY26—▲+1.95%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.55OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

10,145+97%Nov 2020d128.4279+55%128.42

30%Dec 1848d0.01230+2%0.01

6470%Jan 1576d1.44450+1%1.44

report · Feb 24 · before open · est.

2380%Apr 16167d433+1%

ExpiryPutsCallsP/C

Nov 2020d10,145+97%79+55%128.42

Dec 1848d30%230+2%0.01

Jan 1576d6470%450+1%1.44

report · Feb 24 · before open · est.

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

4.46%as filednet margin · revenue +13.31% QoQ · +22.49% YoY

Revenue

$2.6B+13.31% QoQ

Gross profit

$770M+9.53% QoQ

30.15% margin

Operating income

$202M+15.43% QoQ

7.91% margin

Pre-tax income

$155M+12.32% QoQ

Net income

$114M+15.15% QoQ

4.46% margin

Cost of revenue

$1.8B+15.02% QoQ

Operating expenses

$568M+7.58% QoQ

Other expense

$47M

Tax

$41M+5.13% QoQ

Revenue$2.6B+13.31%

Gross profit

$770M+9.53%

30.15% margin

Operating income

$202M+15.43%

7.91% margin

Pre-tax income

$155M+12.32%

Net income

$114M+15.15%

4.46% margin

Cost of revenue

$1.8B+15.02%

Operating expenses

$568M+7.58%

Other expense

$47M

Tax$41M+5.13%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.18· ±1.6% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%12 of 24×1.18

PPIproducer prices±1.4%4 of 11×1.03

CPIconsumer prices±1.4%7 of 11×1.01

PCEpersonal income & outlays±1.4%10 of 19×1.01

GDPgross domestic product±1.2%8 of 19×0.87

NFPjobs report±1.0%5 of 10×0.74

CPROFcorporate profits±0.5%5 of 12×0.38

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.24	—
Q2 FY26	Jul 30 '26 · confirmed	0.20	—
Q1 FY26	—	0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod