What move does the options market price into Alpha Pro Tech's report?

Implied ±6.7%, either direction.

APTNYSEOrthopedic, Prosthetic & Surgical Appliances & Supplies

Alpha Pro Tech Ltd (APT) earnings date, market-implied expected move, and options open interest by expiry

5.45

Closed16:00 ET

Open5.40Volume29,201Mkt cap$55.1MP/E13.29EPS0.41

Day5.40 – 5.45100%52-wk4.34 – 7.5035%

APT

Alpha Pro Tech Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.7%implied · straddle

5.045.76

spot 5.40exp Nov 6ATM strike 5.5ATM straddle 0.43IV 70%

Oct 30 closethin chain

Expected move

Inputs

Next report

Nov 4

before open · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

+6.53%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

30dCAH · customerCardinal Health Enters into Binding Letter of Intent to Extend Pharmaceutical Distribution Agreements with CVS Health

News

Largest filed tie

13F top-10 QoQ

−2.12%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

41 managers

Top fund weight

0.00%

APT weight · VTI

N-PORTJun 30 '26

1 fund

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

Alpha Pro Tech (APT) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+6.53%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+6.53%—

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 26 close

22.11OI · 6 expiries · Oct 26 closeP/C open interest · Nov 6 · first expiry after the report

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

199+78%Nov 66d9+50%

129—Nov 1313d9.2114—9.21

2,732+1%Nov 2020d0.624,3890%0.62

2—Nov 2727d0.00870+8%0.00

0—Dec 434d0.00150—0.00

988+2%Feb 19111d0.551,812+1%0.55

ExpiryPutsCallsP/C

Nov 66d199+78%9+50%22.11

Nov 1313d129—14—9.21

Nov 2020d2,732+1%4,3890%0.62

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

Positioning

Linked exposure

scenario · straddle±6.7%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

9.78%as filednet margin · revenue +28.04% QoQ · +12.01% YoY

Revenue

$19M+28.04% QoQ

Gross profit

$7M+26.50% QoQ

37.37% margin

Operating income

$2M+246.90% QoQ

10.77% margin

Pre-tax income

$2M+169.38% QoQ

Net income

$2M+160.11% QoQ

9.78% margin

Cost of revenue

$12M+28.97% QoQ

Operating expenses

$5M+0.61% QoQ

SG&A $5M

Depreciation $268,000

Tax

$558,000+204.92% QoQ

Other income

$372,000+21.97% QoQ

Revenue$19M+28.04%

Gross profit

$7M+26.50%

37.37% margin

Operating income

$2M+246.90%

10.77% margin

Pre-tax income

$2M+169.38%

Net income

$2M+160.11%

9.78% margin

Cost of revenue

$12M+28.97%

Operating expenses

$5M+0.61%

SG&A $5M

Depreciation $268,000

Other income$372,000+21.97%

Tax$558,000+204.92%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×0.97· ±1.8% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.8%4 of 11×0.97

PPIproducer prices±1.8%6 of 11×0.95

FOMCrate decision±1.4%9 of 24×0.76

CPROFcorporate profits±1.3%4 of 12×0.72

NFPjobs report±1.2%4 of 10×0.65

GDPgross domestic product±1.2%8 of 19×0.63

PCEpersonal income & outlays±1.2%9 of 19×0.62

Bar = avg |move| to ±2% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.18 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.18	—
Q1 FY26	—	0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod