How often does Apogee Enterprises move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

APOGNasdaqGlass Products, Made of Purchased Glass

Apogee Enterprises, Inc. (APOG) earnings date, market-implied expected move, and options open interest by expiry

47.96

+2.09 · +4.56%

post 47.84 −0.25%

After hours16:00 ETdelayed

Open47.67Volume272,560Mkt cap$1.0BP/E14.95EPS3.20Div yield2.25%

Day47.23 – 47.9683%52-wk29.89 – 50.2088%

APOG

Apogee Enterprises, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 6

before open · in 63 days

est.Q3 FY27

Calendar

Next report

Last report

+12.17%

vs ±12.5% implied · ×0.98

shaded = implied · ▲▼ = realized

Oct 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.05%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

238 managers

Top fund weight

0.03%

APOG weight · IWM

N-PORTJun 30 '26

4 funds

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

Apogee Enterprises (APOG) is expected to report on Jan 6 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±10.4%
avg realized: ±11.4%

Jan 7 '25Jan 7 '25confirmed±9.3%▼−19.02%×2.04

Apr 24 '25Apr 24 '25confirmed±10.5%▼−12.72%×1.21

Jun 27 '25Jun 27 '25confirmed±11.1%▲+5.85%×0.53

Oct 9 '25Oct 9 '25confirmed±11.6%▼−4.44%×0.38

Q3 FY26Jan 7 '26confirmed±10.0%▼−13.89%×1.39

Apr 24 '26Apr 24 '26confirmed±9.8%▲+7.59%×0.78

Q1 FY27Jun 26 '26confirmed±8.3%▲+15.16%×1.82

Q2 FY27Oct 6 '26confirmed±12.5%▲+12.17%×0.98

quarterimplied−20%0+20%realized×

Q2 FY27±12.5%▲+12.17%×0.98

Q1 FY27±8.3%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.68OI · 2 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

3050%Nov 2016d0.152,004+100%0.15

report · Jan 6 · before open · est.

860%Feb 19107d127+30%

ExpiryPutsCallsP/C

Nov 2016d3050%2,004+100%0.15

report · Jan 6 · before open · est.

Feb 19107d860%127+30%0.68

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 filedQ2 FY27

5.72%as filednet margin · revenue +14.14% QoQ · +9.20% YoY

Revenue

$391M+14.14% QoQ

Gross profit

$96M+28.17% QoQ

24.59% margin

Operating income

$33M+77.75% QoQ

8.56% margin

Pre-tax income

$30M+90.92% QoQ

Net income

$22M+94.02% QoQ

5.72% margin

Cost of revenue

$295M+10.21% QoQ

Operating expenses

$63M+11.55% QoQ

Other expense

$3M

Tax

$8M+82.78% QoQ

Revenue$391M+14.14%

Gross profit

$96M+28.17%

24.59% margin

Operating income

$33M+77.75%

8.56% margin

Pre-tax income

$30M+90.92%

Net income

$22M+94.02%

5.72% margin

Cost of revenue

$295M+10.21%

Operating expenses

$63M+11.55%

Other expense

$3M

Tax$8M+82.78%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 29 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.52· ±2.5% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%5 of 10×1.52

FOMCrate decision±1.8%10 of 24×1.06

PCEpersonal income & outlays±1.4%9 of 19×0.86

CPROFcorporate profits±1.3%6 of 12×0.77

PPIproducer prices±1.3%3 of 10×0.76

CPIconsumer prices±0.9%4 of 10×0.57

GDPgross domestic product±0.9%9 of 19×0.55

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 1.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 6 '26 · confirmed	1.07	—
Q1 FY27	Jun 26 '26 · confirmed	0.54	—
Q3 FY26	Jan 7 '26 · confirmed	0.77	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod