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

Implied ±9.8%, either direction · provisional.

ATRNYSEPlastics Products, NEC

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

136.25

+5.61 · +4.29%

post 136.25 0.00%

Closed16:00 ET

Open140.22Volume1.0MMkt cap$8.7BP/E32.75EPS4.16Div yield1.40%

Day136.25 – 140.680%52-wk102.06 – 145.8278%

ATR

Aptargroup, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.8%implied · straddle

123.73150.67

spot 137.20exp Feb 19ATM strike 135ATM straddle 15.85IV 26%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 4

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

+5.02%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.16%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

550 managers

Top fund weight

0.22%

ATR weight · MDY

N-PORTJun 30 '26

4 funds

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

Aptargroup (ATR) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+0.07%—

Q3 FY26Oct 29 '26confirmed—▲+5.02%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+5.02%—

Q2 FY26—▲+0.07%

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

0.72OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

59+11%Nov 2019d0.59100+3%0.59

2+100%Dec 1847d2.001—2.00

report · Feb 4 · after close · est.

23+10%Feb 19110d32+3%

ExpiryPutsCallsP/C

Nov 2019d59+11%100+3%0.59

Dec 1847d2+100%1—2.00

report · Feb 4 · after close · est.

Feb 19110d23+10%

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

Positioning

Linked exposure

scenario · straddle±9.8%

Funds 4

MDY±0.0%

VIG±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

3.22%as filednet margin · revenue −0.72% QoQ · +6.03% YoY

Revenue

$1.0B−0.72% QoQ

Gross profit

$373M+2.03% QoQ

36.59% margin

Operating income

$135M+6.54% QoQ

13.25% margin

Pre-tax income

$60M−47.56% QoQ

Net income

$33M−62.71% QoQ

3.22% margin

Cost of revenue

$646M−2.24% QoQ

Operating expenses

$238M−0.37% QoQ

R&D $160M

Depreciation $76M

Other operating $2M

Other expense

$75M

Tax

$28M+1.75% QoQ

Revenue$1.0B−0.72%

Gross profit

$373M+2.03%

36.59% margin

Operating income

$135M+6.54%

13.25% margin

Pre-tax income

$60M−47.56%

Net income

$33M−62.71%

3.22% margin

Cost of revenue

$646M−2.24%

Operating expenses

$238M−0.37%

R&D $160M

Depreciation $76M

Other operating $2M

Other expense

$75M

Tax$28M+1.75%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.65· ±1.5% vs ±0.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.5%7 of 11×1.65

CPIconsumer prices±1.1%5 of 11×1.24

NFPjobs report±1.1%4 of 10×1.17

FOMCrate decision±1.1%13 of 24×1.15

PCEpersonal income & outlays±0.7%11 of 19×0.81

GDPgross domestic product±0.7%9 of 19×0.80

CPROFcorporate profits±0.7%6 of 12×0.74

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.51	—
Q2 FY26	Jul 30 '26 · confirmed	1.36	—
Q1 FY26	—	1.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod