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

Implied ±8.0%, either direction.

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

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

ATEXNasdaqTelephone Communications (No Radiotelephone)

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

78.02

−4.19 · −5.10%

post 78.01 −0.01%

After hours16:00 ETdelayed

Open82.21Volume279,002Mkt cap$1.6BP/E22.23EPS3.51

Day78.01 – 82.210%52-wk17.58 – 113.0063%

ATEX

Anterix Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.0%implied · report alone

8Q avg ±7.8%·×1.02·fair

75.6588.77

straddle ±13.1%

spot 82.21exp Nov 20ATM strike 80ATM straddle 12.70IV 90%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q2 FY27

Calendar

Next report

Last report

−4.45%

vs ±11.9% implied · ×0.37

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Linked news

24mMSI · supplierMotorola Solutions Q3 sales $3,376 million, GAAP EPS $3.06, raises full-year outlook
1dXEL · customerXcel Energy prices $2,200,000,000 of 2.625% convertible notes due 2027
1dSQNS · customerSequans posts Q3 net loss $1.5 million; revenue $9.1 million

News

Largest filed tie

13F top-10 QoQ

+7.35%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

173 managers

Top fund weight

0.04%

ATEX weight · IWM

N-PORTJun 30 '26

3 funds

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

Anterix (ATEX) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±11.9%
avg realized: ±7.8%

Nov 13 '24Nov 13 '24confirmed±6.4%▼−5.03%×0.79

Feb 11 '25Feb 11 '25confirmed±10.5%▼−0.69%×0.07

Jun 24 '25Jun 24 '25confirmed±18.5%▼−6.91%×0.37

Aug 12 '25Aug 12 '25confirmed±9.5%▼−4.42%×0.46

Q2 FY26Nov 12 '25confirmed±11.9%▲+13.68%×1.14

Q3 FY26Feb 11 '26confirmed±14.3%▼−1.45%×0.10

Q1 FY27Jun 10 '26confirmed±12.2%▲+25.72%×2.10

Aug 11 '26Aug 11 '26confirmed±11.9%▼−4.45%×0.37

quarterimplied−30%0+30%realized×

Aug '26±11.9%▼−4.45%×0.37

Q1 FY27±12.2%▲+25.72%×2.10

Q3 FY26±14.3%▼−1.45%×0.10

Q2 FY26±11.9%▲+13.68%×1.14

Aug '25±9.5%▼−4.42%×0.46

Jun '25±18.5%▼−6.91%×0.37

2 older reports

Feb '25±10.5%▼−0.69%×0.07

Nov '24±6.4%▼−5.03%×0.79

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.10OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

2280%Nov 2016d2,228+49%

9+50%Dec 1844d0.1463+70%0.14

2090%Jan 1572d0.121,7620%0.12

1190%Feb 19107d0.071,821+4%0.07

ExpiryPutsCallsP/C

Nov 2016d2280%2,228+49%0.10

Dec 1844d9+50%63+70%0.14

Jan 1572d2090%1,7620%0.12

Feb 19107d1190%1,821+4%0.07

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

Positioning

Linked exposure

scenario · straddle±13.1%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

12.26%as filednet margin · revenue 0.00% QoQ · +38.08% YoY

Revenue$2M0.00%

Gross profit$2M100.00%0.00%

Operating income−$246,000−12.56%−101.24%

Pre-tax income$614,000−96.99%

Net income$240,00012.26%−98.70%

Cost of revenue$0—

Operating expenses$2M+112.33%

Tax$374,000−79.91%

Other income$860,000+57.22%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×2.11· ±4.5% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.5%7 of 10×2.11

CPIconsumer prices±2.7%5 of 10×1.28

PCEpersonal income & outlays±2.6%12 of 19×1.20

GDPgross domestic product±2.1%10 of 19×1.00

CPROFcorporate profits±2.1%5 of 12×0.98

NFPjobs report±2.0%4 of 10×0.95

FOMCrate decision±1.8%10 of 24×0.86

Bar = avg |move| to ±5% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Jun 10 '26 · confirmed	0.01	—
Q4 FY26	—	0.97	—
Q3 FY26	Feb 11 '26 · confirmed	-0.35	—
Q2 FY26	Nov 12 '25 · confirmed	2.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod