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

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

ATKRNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

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

94.96

Regular session16:01 ET

Open94.96Volume1.3MMkt cap$3.2BEPS-4.78Div yield1.39%

Day94.95 – 94.9697%52-wk53.32 – 94.97100%

ATKR

Atkore Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 19

after close · in 14 days

est.Q4 FY26

Calendar

Next report

Last report

+28.22%

vs ±10.6% implied · ×2.66

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.78%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

326 managers

Top fund weight

2.00%

ATKR weight · EVNT

N-PORTAug 31 '26

5 funds

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

Atkore (ATKR) is expected to report on Nov 19 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.8%
avg realized: ±13.0%

Feb 4 '25Feb 4 '25confirmed±10.1%▼−19.56%×1.93

Apr 21 '25Apr 21 '25confirmed±12.3%▲+10.45%×0.85

May 6 '25May 6 '25confirmed±10.6%▼−2.51%×0.24

Aug 5 '25Aug 5 '25confirmed±8.3%▼−26.34%×3.18

Nov 20 '25Nov 20 '25confirmed±8.2%▼−12.91%×1.58

Feb 3 '26Feb 3 '26confirmed±9.9%▼−0.24%×0.02

Q2 FY26May 5 '26confirmed±8.8%▲+3.69%×0.42

Q3 FY26Aug 3 '26confirmed±10.6%▲+28.22%×2.66

quarterimplied−30%0+30%realized×

Q3 FY26±10.6%▲+28.22%×2.66

Q2 FY26±8.8%▲+3.69%×0.42

Feb '26±9.9%▼−0.24%×0.02

Nov '25±8.2%▼−12.91%×1.58

Aug '25±8.3%▼−26.34%×3.18

May '25±10.6%▼−2.51%×0.24

2 older reports

Apr '25±12.3%▲+10.45%×0.85

Feb '25±10.1%▼−19.56%×1.93

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

0.03OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

167−21%Nov 2015d5,657+5%

1450%Dec 1843d0.121,168+2%0.12

1230%Jan 1571d0.026,336+7%0.02

ExpiryPutsCallsP/C

Nov 2015d167−21%5,657+5%0.03

Dec 1843d1450%1,168+2%0.12

Jan 1571d1230%6,336+7%0.02

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

0.09%as filednet margin · revenue +8.67% QoQ · +8.13% YoY

Revenue$795M+8.67%

Gross profit$176M22.18%+29.50%

Operating income$64M8.05%+517.25%

Pre-tax income−$6M+96.50%

Net income$745,0000.09%+100.60%

Cost of revenue$619M+3.91%

Operating expenses$112M−10.71%

Tax−$6M+81.81%

Other expense−$70M+58.87%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.17· ±2.1% vs ±1.8% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%9 of 23×1.17

NFPjobs report±1.5%4 of 10×0.80

CPIconsumer prices±1.3%5 of 11×0.72

GDPgross domestic product±1.2%10 of 19×0.65

CPROFcorporate profits±1.1%7 of 12×0.62

PCEpersonal income & outlays±1.1%9 of 19×0.61

PPIproducer prices±1.0%6 of 11×0.54

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

Earnings history

EPS 0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 3 '26 · confirmed	0.02	—
Q2 FY26	May 5 '26 · confirmed	-3.65	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod