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

Implied ±12.7%, either direction.

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

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

ATRONasdaqAircraft Parts & Auxiliary Equipment, NEC

Astronics Corp (ATRO) earnings date, market-implied expected move, and options open interest by expiry

59.22

−3.66 · −5.83%

post 59.23 +0.02%

Closed16:00 ET

Open61.36Volume520,270Mkt cap$2.6BP/E28.75EPS2.06

Day58.64 – 61.3622%52-wk41.50 – 99.8930%

ATRO

Astronics Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.7%implied · straddle

51.8366.95

spot 59.39exp Nov 20ATM strike 60ATM straddle 8.90IV 78%

Oct 30 close

Expected move

Inputs

Next report

Nov 3

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+17.33%

vs ±10.4% implied · ×1.66

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+3.42%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

312 managers

Top fund weight

0.10%

ATRO weight · IWM

N-PORTJun 30 '26

3 funds

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

Astronics (ATRO) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.4%
avg realized: ±8.2%

May 6 '25May 6 '25confirmed±11.2%▲+16.65%×1.48

Aug 6 '25Aug 6 '25confirmed±7.9%▼−15.15%×1.92

Q3 FY25Nov 4 '25confirmed±13.9%▼−1.33%×0.10

Jan 8 '26Jan 8 '26confirmed±4.1%▲+11.26%×2.74

Jan 14 '26Jan 14 '26confirmed±3.7%▲+1.16%×0.32

Feb 24 '26Feb 24 '26confirmed±13.2%▼−0.69%×0.05

Q1 FY26May 12 '26confirmed±10.5%▲+2.34%×0.22

Q2 FY26Aug 11 '26confirmed±10.4%▲+17.33%×1.66

quarterimplied−20%0+20%realized×

Q2 FY26±10.4%▲+17.33%×1.66

Q1 FY26±10.5%

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

1.70OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

3270%Nov 2019d192+1%

6220%Dec 1847d0.65954+2%0.65

2470%Mar 19138d0.415960%0.41

ExpiryPutsCallsP/C

Nov 2019d3270%192+1%1.70

Dec 1847d6220%954+2%0.65

Mar 19138d2470%5960%0.41

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

Positioning

Linked exposure

scenario · straddle±12.7%

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 filedQ2 FY26

13.49%as filednet margin · revenue +12.72% QoQ · +27.01% YoY

Revenue

$260M+12.72% QoQ

Gross profit

$87M+15.66% QoQ

33.43% margin

Operating income

$40M+48.61% QoQ

15.57% margin

Pre-tax income

$38M+52.73% QoQ

Net income

$35M+37.27% QoQ

13.49% margin

Cost of revenue

$173M+11.30% QoQ

Operating expenses

$46M−3.07% QoQ

SG&A $36M

R&D $11M

Other expense

$3M

Tax

$3M+470.07% QoQ

Revenue$260M+12.72%

Gross profit

$87M+15.66%

33.43% margin

Operating income

$40M+48.61%

15.57% margin

Pre-tax income

$38M+52.73%

Net income

$35M+37.27%

13.49% margin

Cost of revenue

$173M+11.30%

Operating expenses

$46M−3.07%

SG&A $36M

R&D $11M

Other expense

$3M

Tax$3M+470.07%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '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 ×1.75· ±3.9% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%6 of 10×1.75

FOMCrate decision±3.5%11 of 24×1.56

CPIconsumer prices±3.4%7 of 10×1.53

GDPgross domestic product±2.6%12 of 19×1.18

NFPjobs report±2.2%5 of 10×1.00

PCEpersonal income & outlays±2.1%9 of 19×0.94

CPROFcorporate profits±2.0%7 of 12×0.89

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.75 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.75	—
Q1 FY26	May 12 '26 · confirmed	0.67	—
Q3 FY25	Nov 4 '25 · confirmed	-0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod