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

2 of the last 7 reports moved at least as far as the implied move.

CDRENYSEOrthopedic, Prosthetic & Surgical Appliances & Supplies

Cadre Holdings, Inc. (CDRE) earnings date, market-implied expected move, and options open interest by expiry

32.86

+0.59 · +1.84%

post 32.86 0.00%

After hours16:00 ETdelayed

Open31.58Volume593,666Mkt cap$1.4BP/E33.88EPS0.97Div yield1.24%

Day31.58 – 33.0488%52-wk23.99 – 48.2837%

CDRE

Cadre Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 10

after close · in 124 days

est.Q4 FY26

Calendar

Next report

Last report

+4.64%

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+6.96%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

156 managers

Top fund weight

0.03%

CDRE weight · IWM

N-PORTJun 30 '26

3 funds

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

Cadre (CDRE) is expected to report on Mar 10 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±11.5%
avg realized: ±11.8%

Mar 11 '25Mar 11 '25confirmed±8.2%▲+5.10%×0.62

May 6 '25May 6 '25confirmed±8.3%▲+19.62%×2.36

Aug 5 '25Aug 5 '25confirmed±16.9%▼−15.86%×0.94

Nov 4 '25Nov 4 '25confirmed±14.4%▲+6.07%×0.42

Q1 FY26Mar 10 '26confirmed±9.6%▼−13.47%×1.40

May 11 '26May 11 '26confirmed±9.8%▼−9.50%×0.97

Q2 FY26Aug 5 '26confirmed±13.2%▲+12.86%×0.97

Q3 FY26Nov 4 '26confirmed—▲+4.64%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+4.64%—

Q2 FY26±13.2%▲+12.86%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.16OI · 1 expiry · Nov 2 closeP/C open interest · Jan 15 · nearest expiry

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

250%Jan 1570d1560%

ExpiryPutsCallsP/C

Jan 1570d250%1560%0.16

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

7.88%as filednet margin · revenue −2.05% QoQ · +30.16% YoY

Revenue

$203M−2.05% QoQ

Gross profit

$88M+1.10% QoQ

43.42% margin

Operating income

$28M+26.22% QoQ

13.97% margin

Pre-tax income

$24M+41.48% QoQ

Net income

$16M+40.13% QoQ

7.88% margin

Cost of revenue

$115M−4.34% QoQ

Operating expenses

$60M−7.63% QoQ

SG&A $59M

Other operating $863,000

Other expense

$4M

Tax

$8M+44.27% QoQ

Revenue$203M−2.05%

Gross profit

$88M+1.10%

43.42% margin

Operating income

$28M+26.22%

13.97% margin

Pre-tax income

$24M+41.48%

Net income

$16M+40.13%

7.88% margin

Cost of revenue

$115M−4.34%

Operating expenses

$60M−7.63%

SG&A $59M

Other operating $863,000

Other expense

$4M

Tax$8M+44.27%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×1.72· ±3.1% vs ±1.8% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%4 of 11×1.72

FOMCrate decision±3.1%8 of 24×1.70

PPIproducer prices±2.3%7 of 11×1.26

PCEpersonal income & outlays±2.0%9 of 20×1.11

GDPgross domestic product±1.8%10 of 20×1.00

NFPjobs report±1.6%1 of 10×0.89

CPROFcorporate profits±1.4%6 of 12×0.80

Bar = avg |move| to ±4% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.37 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 4 '26 · confirmed	0.37	—
Q2 FY26	Aug 5 '26 · confirmed	0.26	—
Q1 FY26	Mar 10 '26 · confirmed	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod