What move does the options market price into Arrow Electronics's report?

Implied ±6.9%, either direction.

ARWNYSEWholesale-Electronic Parts & Equipment, NEC

Arrow Electronics, Inc. (ARW) earnings date, market-implied expected move, and options open interest by expiry

208.38

−12.54 · −5.67%

post 209.34 +0.46%

Closed16:01 ET

Open214.77Volume664,975Mkt cap$10.6BP/E13.27EPS15.78

Day201.08 – 214.7760%52-wk101.79 – 249.4373%

ARW

Arrow Electronics, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.9%implied · report alone

8Q avg ±5.4%·×1.28·rich

193.88222.80

straddle ±9.7%

spot 208.34exp Nov 20ATM strike 210ATM straddle 23.75IV 59%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

−8.45%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

1dLSCC · supplierLattice Semiconductor appoints Skillern to audit committee and McCool to compensation committee
2dFTNT · supplierFortinet posts Q3 revenue $2,078.4 million, net income $635.5 million, EPS $0.86
2dMCHP · supplierMicrochip Brings EtherCAT® and TSN Networking Solutions to its Power-Efficient PolarFire® FPGA Platform

News

Largest filed tie

13F top-10 QoQ

−7.30%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

633 managers

Top fund weight

0.30%

ARW weight · MDY

N-PORTJun 30 '26

3 funds

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

Arrow Electronics (ARW) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 6 '25Feb 6 '25confirmed—▼−4.52%—

May 1 '25May 1 '25confirmed—▲+1.54%—

Q2 FY25Jul 31 '25confirmed—▼−10.62%—

Q3 FY25Sep 17 '25confirmed—▲+3.16%—

Oct 30 '25Oct 30 '25confirmed—▼−1.48%—

Q4 FY25Feb 5 '26confirmed—▲+12.40%—

Q1 FY26May 7 '26confirmed—▼−1.05%—

Q2 FY26Aug 6 '26confirmed—▼−8.45%—

quarterimplied−15%0+15%realized×

Q2 FY26—▼−8.45%—

Q1 FY26—▼−1.05%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

1.20OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

435+175%Nov 2019d361+24%

1,1740%Dec 1847d0.721,6330%0.72

4890%Mar 19138d1.493280%1.49

ExpiryPutsCallsP/C

Nov 2019d435+175%361+24%1.20

Dec 1847d1,1740%1,6330%0.72

Mar 19138d4890%3280%1.49

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

Positioning

Linked exposure

scenario · straddle±9.7%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Suppliers 4

SITM±10.5%×1.09

VICR±9.2%×0.95

MCHP±7.9%×0.81

Customers 1

PLUS±4.3%×0.45

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

2.73%as filednet margin · revenue +5.48% QoQ · +31.82% YoY

Revenue

$10.0B+5.48% QoQ

Gross profit

$1.1B+3.19% QoQ

11.26% margin

Operating income

$377M+4.35% QoQ

3.78% margin

Pre-tax income

$353M+14.93% QoQ

Net income

$273M+15.59% QoQ

2.73% margin

Cost of revenue

$8.9B+5.77% QoQ

Operating expenses

$748M+2.61% QoQ

SG&A $688M

Depreciation $36M

Other operating $24M

Other expense

$23M

Tax

$80M+12.75% QoQ

Revenue$10.0B+5.48%

Gross profit

$1.1B+3.19%

11.26% margin

Operating income

$377M+4.35%

3.78% margin

Pre-tax income

$353M+14.93%

Net income

$273M+15.59%

2.73% margin

Cost of revenue

$8.9B+5.77%

Operating expenses

$748M+2.61%

SG&A $688M

Depreciation $36M

Other operating $24M

Other expense

$23M

Tax$80M+12.75%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '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

NFP ×2.29· ±3.1% vs ±1.4% · 9 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%4 of 9×2.29

CPIconsumer prices±1.7%7 of 10×1.23

PCEpersonal income & outlays±1.6%8 of 19×1.19

FOMCrate decision±1.5%10 of 24×1.06

PPIproducer prices±1.3%3 of 10×0.92

CPROFcorporate profits±1.2%6 of 12×0.87

GDPgross domestic product±1.2%8 of 19×0.84

Bar = avg |move| to ±4% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 5.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	5.26	—
Q1 FY26	May 7 '26 · confirmed	4.55	—
Q4 FY25	Feb 5 '26 · confirmed	4.39	—
Q3 FY25	Sep 17 '25 · confirmed	2.09	—

Methodology

ties · implied moves · holdersMethod