How often does Astec Industries move more than the options market prices?

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

ASTENasdaqConstruction Machinery & Equip

Astec Industries Inc (ASTE) earnings date, market-implied expected move, and options open interest by expiry

40.25

+0.16 · +0.40%

post 40.25 0.00%

After hours16:00 ETdelayed

Open40.04Volume194,855Mkt cap$922.4MP/E46.80EPS0.86Div yield1.30%

Day40.04 – 40.7131%52-wk37.49 – 65.3310%

ASTE

Astec Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

before open · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−13.80%

vs ±11.5% implied · ×1.20

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.31%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

229 managers

Top fund weight

0.04%

ASTE weight · IWM

N-PORTJun 30 '26

3 funds

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

Astec Industries (ASTE) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±10.8%
avg realized: ±9.1%

Nov 6 '24Nov 6 '24confirmed±15.2%▲+14.36%×0.95

Feb 26 '25Feb 26 '25confirmed±9.7%▲+13.86%×1.43

Apr 29 '25Apr 29 '25confirmed±10.6%▲+6.69%×0.63

Aug 6 '25Aug 6 '25confirmed±10.6%▼−2.50%×0.23

Nov 5 '25Nov 5 '25confirmed±9.4%▼−2.24%×0.24

Q1 FY26Feb 25 '26confirmed±9.7%▲+4.80%×0.50

May 6 '26May 6 '26confirmed±9.9%▼−14.51%×1.47

Q2 FY26Aug 5 '26confirmed±11.5%▼−13.80%×1.20

quarterimplied−20%0+20%realized×

Q2 FY26±11.5%▼−13.80%×1.20

May '26±9.9%▼−14.51%×1.47

Q1 FY26±9.7%▲+4.80%×0.50

Nov '25±9.4%▼−2.24%×0.24

Aug '25±10.6%▼−2.50%×0.23

Apr '25±10.6%▲+6.69%×0.63

2 older reports

Feb '25±9.7%▲+13.86%×1.43

Nov '24±15.2%▲+14.36%×0.95

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

0.05OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

1010%Dec 1845d1,8600%

30%Mar 19136d3.0010%3.00

ExpiryPutsCallsP/C

Dec 1845d1010%1,8600%0.05

Mar 19136d30%10%3.00

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 FY26

2.57%as filednet margin · revenue +2.98% QoQ · +23.55% YoY

Revenue

$408M+2.98% QoQ

Gross profit

$107M+7.77% QoQ

26.17% margin

Operating income

$20M+126.67% QoQ

5.00% margin

Pre-tax income

$15M+435.71% QoQ

Net income

$11M+707.69% QoQ

2.57% margin

Cost of revenue

$301M+1.38% QoQ

Operating expenses

$86M−4.21% QoQ

SG&A $86M

Other operating $900,000

Other expense

$5M

Tax

$5M+200.00% QoQ

Revenue$408M+2.98%

Gross profit

$107M+7.77%

26.17% margin

Operating income

$20M+126.67%

5.00% margin

Pre-tax income

$15M+435.71%

Net income

$11M+707.69%

2.57% margin

Cost of revenue

$301M+1.38%

Operating expenses

$86M−4.21%

SG&A $86M

Other operating $900,000

Other expense

$5M

Tax$5M+200.00%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.75· ±3.2% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.2%13 of 24×1.75

NFPjobs report±2.3%6 of 10×1.26

GDPgross domestic product±1.9%10 of 19×1.03

PCEpersonal income & outlays±1.8%8 of 19×1.00

CPIconsumer prices±1.8%6 of 10×0.99

CPROFcorporate profits±1.8%6 of 12×0.96

PPIproducer prices±1.0%5 of 10×0.55

Bar = avg |move| to ±4% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.45 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.45	—
Q1 FY26	Feb 25 '26 · confirmed	0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod