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

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

BDCNYSEDrawing & Insulating of Nonferrous Wire

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

104.76

−2.56 · −2.38%

Regular session14:32 ET

Open107.69Volume740,155Mkt cap$4.2BP/E23.18EPS4.52Div yield0.19%

Day104.57 – 107.696%52-wk96.06 – 159.7814%

BDC

Belden Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 11

before open · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

+0.77%

vs ±9.5% implied · ×0.08

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.23%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

370 managers

Top fund weight

0.15%

BDC weight · IWM

N-PORTJun 30 '26

5 funds

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

Belden (BDC) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±8.0%
avg realized: ±5.3%

Feb 6 '25Feb 6 '25confirmed±6.9%▼−1.06%×0.15

May 1 '25May 1 '25confirmed±7.6%▼−1.71%×0.23

Jul 31 '25Jul 31 '25confirmed±6.7%▼−3.43%×0.51

Oct 30 '25Oct 30 '25confirmed±7.1%▲+2.42%×0.34

Feb 12 '26Feb 12 '26confirmed±6.3%▲+6.10%×0.97

Q1 FY26Apr 30 '26confirmed±7.8%▼−11.78%×1.50

Q2 FY26Jul 30 '26confirmed±12.2%▲+14.78%×1.21

Q3 FY26Oct 29 '26confirmed±9.5%▲+0.77%×0.08

quarterimplied−15%0+15%realized×

Q3 FY26±9.5%▲+0.77%×0.08

Q2 FY26±12.2%▲+14.78%×1.21

Q1 FY26±7.8%▼−11.78%×1.50

Feb '26±6.3%▲+6.10%×0.97

Oct '25±7.1%▲+2.42%×0.34

Jul '25±6.7%▼−3.43%×0.51

2 older reports

May '25±7.6%▼−1.71%×0.23

Feb '25±6.9%▼−1.06%×0.15

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

1.09OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

130+14%Nov 2016d0.13971+15%0.13

361+1%Dec 1844d0.321,1190%0.32

report · Feb 11 · before open · est.

203+3%Mar 19135d186+1%

ExpiryPutsCallsP/C

Nov 2016d130+14%971+15%0.13

Dec 1844d361+1%1,1190%0.32

report · Feb 11 · before open · est.

Mar 19135d203+3%186+1%1.09

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

−1.18%as filednet margin · revenue +28.77% QoQ · +38.35% YoY

Revenue$966M+28.77%

Gross profit$339M35.07%+15.37%

Operating income$17M1.74%−83.11%

Pre-tax income−$26M−129.97%

Net income−$11M−1.18%−116.56%

Cost of revenue$627M+37.38%

Operating expenses$322M+65.66%

Tax−$14M−185.09%

Other expense−$42M−200.95%

Source: SEC filings · standardized · QE Sep 27 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PCE ×1.60· ±2.7% vs ±1.7% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.7%7 of 19×1.60

GDPgross domestic product±2.5%7 of 19×1.49

NFPjobs report±2.3%5 of 10×1.36

CPIconsumer prices±2.1%6 of 10×1.24

PPIproducer prices±2.0%2 of 10×1.17

FOMCrate decision±1.8%16 of 24×1.04

CPROFcorporate profits±1.4%4 of 12×0.83

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.29	—
Q2 FY26	Jul 30 '26 · confirmed	1.74	—
Q1 FY26	Apr 30 '26 · confirmed	1.30	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod