How often does Arq move more than the options market prices?

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

ARQNasdaqMiscellaneous Chemical Products

Arq, Inc. (ARQ) earnings date, market-implied expected move, and options open interest by expiry

1.83

pre 1.83 +1.04%

Pre-market16:00 ETdelayed

Open1.86Volume157,303Mkt cap$77.5MEPS-1.25

Day1.80 – 1.8652%52-wk1.54 – 6.606%

ARQ

Arq, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

+9.66%

vs ±30.7% implied · ×0.31

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−1.61%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

95 managers

Top fund weight

0.00%

ARQ weight · VTI

N-PORTJun 30 '26

1 fund

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

Arq (ARQ) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±20.9%
avg realized: ±17.1%

Feb 7 '25Feb 7 '25confirmed±24.5%▼−1.59%×0.06

Mar 5 '25Mar 5 '25confirmed±11.3%▼−5.86%×0.52

May 7 '25May 7 '25confirmed±21.4%▼−13.29%×0.62

Aug 11 '25Aug 11 '25confirmed±16.1%▲+10.09%×0.63

Q3 FY25Nov 5 '25confirmed±19.5%▼−35.43%×1.82

Q1 FY26Mar 9 '26confirmed±22.8%▼−48.75%×2.14

May 6 '26May 6 '26confirmed±20.8%▲+12.12%×0.58

Q2 FY26Aug 10 '26confirmed±30.7%▲+9.66%×0.31

quarterimplied−50%0+50%realized×

Q2 FY26±30.7%▲+9.66%×0.31

May '26±20.8%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.00OI · 2 expiries · Nov 3 closeP/C open interest · Dec 18 · first expiry after the report

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

20%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−2.45%as filednet margin · revenue +2.86% QoQ · +4.54% YoY

Revenue$30M+2.86%

Gross profit$12M38.52%+15.82%

Operating income−$68,000−0.23%+93.08%

Pre-tax income−$733,000+12.95%

Net income−$733,000−2.45%+12.95%

Cost of revenue$18M−3.88%

Operating expenses$12M+6.03%

Tax$0—

Other expense−$665,000−575.00%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPROF ×0.91· ±2.8% vs ±3.0% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.8%8 of 12×0.91

Arq, Inc. (ARQ) earnings date, market-implied expected move, and options open interest by expiry

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Implied vs realized

Positioning

Event sensitivity

Earnings history

Methodology

Linked exposure

Arq, Inc. (ARQ) earnings date, market-implied expected move, and options open interest by expiry

Intraday

Revenue flow

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.02	—
Q1 FY26	Mar 9 '26 · confirmed	-0.02	—
Q3 FY25	Nov 5 '25 · confirmed	-0.02	—