CALXNYSECommunications Services, NEC

Calix, Inc (CALX) earnings date, market-implied expected move, and options open interest by expiry

36.80

Closed16:00 ET

Open37.81Volume852,118Mkt cap$2.3BP/E47.18EPS0.78

Day36.71 – 37.818%52-wk32.35 – 71.2211%

CALX

Calix, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Last report

−2.29%

vs ±14.4% implied · ×0.16

shaded = implied · ▲▼ = realized

Jul 20 '26 · confirmed

Implied vs realized

Linked news

3dVZ · customerVerizon posts Q3 net income $5,320 million, diluted EPS $1.25; revenue $34,313 million
4dORCL · supplierHere’s what just sent Oracle’s stock soaring

News

Largest filed tie

13F top-10 QoQ

+6.61%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

284 managers

Top fund weight

0.07%

CALX weight · IWM

N-PORTJun 30 '26

4 funds

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

No upcoming report date for Calix (CALX). No implied move. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±11.7%
avg realized: ±8.4%

Oct 28 '24Oct 28 '24confirmed±10.9%▼−4.38%×0.40

Jan 29 '25Jan 29 '25confirmed±11.2%▲+8.98%×0.80

Apr 21 '25Apr 21 '25confirmed±12.2%▲+13.11%×1.08

Jul 21 '25Jul 21 '25confirmed±10.0%▲+3.15%×0.31

Oct 29 '25Oct 29 '25confirmed±10.6%▲+9.34%×0.88

Jan 28 '26Jan 28 '26confirmed±10.9%▼−11.90%×1.09

Q1 FY26Apr 21 '26confirmed±13.1%▼−13.98%×1.07

Q2 FY26Jul 20 '26confirmed±14.4%▼−2.29%×0.16

quarterimplied−15%0+15%realized×

Q2 FY26±14.4%▼−2.29%×0.16

Q1 FY26±13.1%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 28 close

0.05OI · 5 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

30+7%Nov 2019d610+55%

10%Dec 1847d0.10100%0.10

186+8%Jan 1575d0.32575−1%0.32

380%Feb 19110d0.88430%0.88

50%Apr 16166d0.36140%0.36

ExpiryPutsCallsP/C

Nov 2019d30+7%610+55%0.05

Dec 1847d10%100%0.10

Jan 1575d186+8%575−1%0.32

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 filedQ2 FY26

5.83%as filednet margin · revenue +4.77% QoQ · +21.27% YoY

Revenue

$293M+4.77% QoQ

Gross profit

$160M+0.52% QoQ

54.59% margin

Operating income

$22M+71.82% QoQ

7.45% margin

Pre-tax income

$24M+54.90% QoQ

Net income

$17M+52.64% QoQ

5.83% margin

Cost of revenue

$133M+10.37% QoQ

Operating expenses

$138M−5.67% QoQ

Marketing $62M

R&D $53M

SG&A $23M

Tax

$6M+61.21% QoQ

Other income

$2M−30.60% QoQ

Revenue$293M+4.77%

Gross profit

$160M+0.52%

54.59% margin

Operating income

$22M+71.82%

7.45% margin

Pre-tax income

$24M+54.90%

Net income

$17M+52.64%

5.83% margin

Cost of revenue

$133M+10.37%

Operating expenses

$138M−5.67%

Marketing $62M

R&D $53M

SG&A $23M

Other income$2M−30.60%

Tax$6M+61.21%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 27 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

GDP ×1.22· ±2.2% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.2%10 of 19×1.22

NFPjobs report±1.9%4 of 10×1.04

PCEpersonal income & outlays±1.8%8 of 19×0.98

CPROFcorporate profits±1.8%4 of 12×0.97

CPIconsumer prices±1.5%5 of 10×0.83

FOMCrate decision±1.4%11 of 24×0.76

PPIproducer prices±1.3%5 of 10×0.70

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

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 20 '26 · confirmed	0.26	—
Q1 FY26	Apr 21 '26 · confirmed	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod