ATERNasdaqElectric Housewares & Fans

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

0.76

−0.06 · −6.81%

Regular session12:59 ET

Open0.85Volume120,184Mkt cap$13.6M

Day0.76 – 0.850%52-wk0.35 – 1.8727%

ATER

Aterian, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 12

after close · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

86.00%

of ATER revenue · Amazon.com

customerATER 10-K

Largest filed tie

13F top-10 QoQ

+32.35%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

—

Aterian (ATER) is expected to report on Nov 12 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.24OI · 2 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

720%Nov 2016d2940%

350%Feb 19107d0.231490%0.23

ExpiryPutsCallsP/C

Nov 2016d720%2940%0.24

Feb 19107d350%1490%0.23

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

−7014.29%as filednet margin · revenue −61.11% QoQ · −92.05% YoY

Revenue$7,000−61.11%

Gross profit$1,00014.29%−90.00%

Operating income−$4M−56557.14%−23.37%

Pre-tax income−$4M−15.34%

Net income−$491,000−7014.29%+91.99%

Cost of revenue$6,000−25.00%

Operating expenses$4M+23.02%

Tax$0—

Other expense−$3,000+98.67%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:45 ET

Intraday

Event sensitivity

PPI ×1.29· ±5.1% vs ±3.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.1%5 of 10×1.29

CPIconsumer prices±4.2%5 of 10×1.06

FOMCrate decision±4.2%6 of 24×1.06

PCEpersonal income & outlays±3.7%4 of 19×0.95

CPROFcorporate profits±3.7%3 of 12×0.94

GDPgross domestic product±3.6%8 of 19×0.91

NFPjobs report±3.5%4 of 10×0.90

Bar = avg |move| to ±6% · tick = ±3.9% avg day · ×base = |move| ÷ ±3.9% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.05	—
Q1 FY26	—	—	—
Q3 FY25	—	-0.28	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod