ATINYSESteel Pipe & Tubes

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

164.98

−10.02 · −5.73%

post 166.51 +0.93%

Closed19:48 ET

Open172.00Volume1.8MMkt cap$22.5BP/E40.81EPS4.08

Day164.29 – 172.7826%52-wk93.11 – 243.5749%

ATI

ATI Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

before open · in 94 days

est.Q4 FY26

Calendar

Next report

Last report

+5.87%

vs ±10.4% implied · ×0.57

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

1dGE · customerHere are Friday's biggest analyst calls: Nvidia, SpaceX, Amazon, Intel, Rivian, Coinbase, Reddit, GE Vernova & more
3dBA · customerHere are Wednesday's biggest analyst calls: SpaceX, Nvidia, Apple, AMD, Meta, Amazon, Tesla, Boeing & more
4dRTX · customerRTX CFO to present at the Baird 2026 Global Industrial Conference

News

Largest filed tie

13F top-10 QoQ

−0.46%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

792 managers

Top fund weight

0.74%

ATI weight · FTC

N-PORTJul 31 '26

4 funds

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

ATI (ATI) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+8.93%—

Q3 FY26Oct 29 '26confirmed±10.4%▲+5.87%×0.57

quarterimplied−15%0+15%realized×

Q3 FY26±10.4%▲+5.87%×0.57

Q2 FY26—+8.93%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.30OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

5,456−14%Nov 2020d0.4212,914+5%0.42

1,314+13%Dec 1848d1.36966+29%1.36

1,909+9%Jan 1576d0.752,540−1%0.75

report · Feb 2 · before open · est.

326+5%Apr 16167d1,072+16%

ExpiryPutsCallsP/C

Nov 2020d5,456−14%12,914+5%0.42

Dec 1848d1,314+13%966+29%1.36

Jan 1576d1,909+9%2,540−1%0.75

report · Feb 2 · before open · est.

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 filedQ3 FY26

13.58%as filednet margin · revenue +12.89% QoQ · +26.49% YoY

Revenue

$1.4B+12.89% QoQ

Gross profit

$380M+22.72% QoQ

26.71% margin

Operating income

$272M+23.59% QoQ

19.10% margin

Pre-tax income

$245M+26.91% QoQ

Net income

$193M+25.28% QoQ

13.58% margin

Cost of revenue

$1.0B+9.69% QoQ

Operating expenses

$108M+20.60% QoQ

SG&A $108M

Other operating $600,000

Other expense

$27M

Tax

$52M+33.42% QoQ

Revenue$1.4B+12.89%

Gross profit

$380M+22.72%

26.71% margin

Operating income

$272M+23.59%

19.10% margin

Pre-tax income

$245M+26.91%

Net income

$193M+25.28%

13.58% margin

Cost of revenue

$1.0B+9.69%

Operating expenses

$108M+20.60%

SG&A $108M

Other operating $600,000

Other expense

$27M

Tax$52M+33.42%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PCE ×1.57· ±2.9% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.9%11 of 19×1.57

PPIproducer prices±2.2%5 of 10×1.17

FOMCrate decision±2.1%14 of 24×1.14

NFPjobs report±1.9%5 of 10×1.05

GDPgross domestic product±1.8%13 of 19×0.96

CPIconsumer prices±1.3%6 of 10×0.73

CPROFcorporate profits±1.2%8 of 12×0.67

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.37 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.37	—
Q2 FY26	Aug 6 '26 · confirmed	1.09	—
Q1 FY26	—	0.85	—
Q3 FY25	—	0.78	—

Methodology

ties · implied moves · holdersMethod