How often does Concrete Pumping move more than the options market prices?

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

BBCPNasdaqConstruction - Special Trade Contractors

Concrete Pumping Holdings, Inc. (BBCP) earnings date, market-implied expected move, and options open interest by expiry

9.61

+0.09 · +0.99%

Regular session15:21 ET

Open9.56Volume137,882Mkt cap$479.7MP/E106.82EPS0.09Div yield1.37%

Day9.50 – 9.6389%52-wk5.48 – 12.0363%

BBCP

Concrete Pumping Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 15

after close · in 70 days

est.Q4 FY26

Calendar

Next report

Last report

+16.02%

vs ±14.9% implied · ×1.08

shaded = implied · ▲▼ = realized

Sep 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−11.48%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

127 managers

Top fund weight

0.01%

BBCP weight · IWM

N-PORTJun 30 '26

3 funds

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

Concrete Pumping (BBCP) is expected to report on Jan 15 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±15.8%
avg realized: ±15.0%

Jan 8 '25Jan 8 '25confirmed±20.8%▲+13.67%×0.66

Mar 11 '25Mar 11 '25confirmed±17.8%▼−17.88%×1.01

Jun 5 '25Jun 5 '25confirmed±12.3%▼−14.39%×1.17

Q3 FY25Sep 4 '25confirmed±20.9%▲+12.19%×0.58

Jan 13 '26Jan 13 '26confirmed±10.1%▼−9.54%×0.95

Mar 10 '26Mar 10 '26confirmed±20.0%▲+5.62%×0.28

Q2 FY26Jun 4 '26confirmed±9.5%▲+30.70%×3.23

Q3 FY26Sep 3 '26confirmed±14.9%▲+16.02%×1.08

quarterimplied−35%0+35%realized×

Q3 FY26±14.9%▲+16.02%×1.08

Q2 FY26±9.5%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.01OI · 1 expiry · Oct 30 closeP/C open interest · Dec 18 · nearest expiry

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

280%Dec 1842d4,4930%

ExpiryPutsCallsP/C

Dec 1842d280%4,4930%0.01

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

4.22%as filednet margin · revenue +9.34% QoQ · +12.63% YoY

Revenue

$117M+9.34% QoQ

Gross profit

$45M+9.65% QoQ

38.74% margin

Operating income

$15M+25.13% QoQ

12.92% margin

Pre-tax income

$7M+77.40% QoQ

Net income

$5M+93.52% QoQ

4.22% margin

Cost of revenue

$72M+9.14% QoQ

Operating expenses

$30M+3.26% QoQ

Other expense

$8M

Tax

$2M+46.67% QoQ

Revenue$117M+9.34%

Gross profit

$45M+9.65%

38.74% margin

Operating income

$15M+25.13%

12.92% margin

Pre-tax income

$7M+77.40%

Net income

$5M+93.52%

4.22% margin

Cost of revenue

$72M+9.14%

Operating expenses

$30M+3.26%

Other expense

$8M

Tax$2M+46.67%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:15 ET

Intraday

Event sensitivity

NFP ×2.93· ±5.9% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.9%6 of 10×2.93

CPIconsumer prices±2.8%6 of 11×1.39

FOMCrate decision±2.3%9 of 24×1.15

PPIproducer prices±2.0%3 of 11×1.01

CPROFcorporate profits±1.6%8 of 12×0.82

GDPgross domestic product±1.5%12 of 20×0.77

PCEpersonal income & outlays±1.5%10 of 20×0.75

Bar = avg |move| to ±6% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Sep 3 '26 · confirmed	0.09	—
Q2 FY26	Jun 4 '26 · confirmed	0.04	—
Q3 FY25	Sep 4 '25 · confirmed	0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod