How often does Cooper-Standard move more than the options market prices?

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

CPSNYSEMotor Vehicle Parts & Accessories

Cooper-Standard Holdings Inc. (CPS) earnings date, market-implied expected move, and options open interest by expiry

18.06

−3.98 · −18.07%

Regular session10:33 ET

Open19.00Volume448,230Mkt cap$391.6MEPS-3.13

Day18.05 – 19.001%52-wk19.22 – 47.980%

CPS

Cooper-Standard Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 12

before open · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

before open

confirmedNov 4 close

Implied vs realized

Linked news

8dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25

News

Largest filed tie

13F top-10 QoQ

+15.71%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

133 managers

Top fund weight

0.01%

CPS weight · IWM

N-PORTJun 30 '26

3 funds

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

Cooper-Standard (CPS) is expected to report on Feb 12 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±16.8%
avg realized: ±17.5%

Nov 1 '24Nov 1 '24confirmed±22.0%▲+17.53%×0.80

Feb 14 '25Feb 14 '25confirmed±15.7%▼−9.27%×0.59

May 2 '25May 2 '25confirmed±14.9%▲+43.76%×2.94

Aug 1 '25Aug 1 '25confirmed±18.5%▲+9.29%×0.50

Q3 FY25Oct 31 '25confirmed±16.9%▼−15.52%×0.92

Feb 13 '26Feb 13 '26confirmed±12.5%▲+32.36%×2.59

Q1 FY26May 7 '26confirmed±15.7%▼−0.65%×0.04

Q2 FY26Aug 6 '26confirmed±18.0%▼−11.36%×0.63

quarterimplied−45%0+45%realized×

Q2 FY26±18.0%▼−11.36%×0.63

Q1 FY26±15.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.50OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

1710%Nov 2015d0.22773+1%0.22

1,5490%Dec 1843d0.493,1710%0.49

620+9%Jan 1571d1.14546+3%1.14

report · Feb 12 · before open · est.

1,0990%Apr 16162d2,1970%

ExpiryPutsCallsP/C

Nov 2015d1710%773+1%0.22

Dec 1843d1,5490%3,1710%0.49

Jan 1571d620+9%546+3%1.14

report · Feb 12 · before open · est.

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

−2.62%as filednet margin · revenue +5.10% QoQ · +2.18% YoY

Revenue$721M+5.10%

Gross profit$84M11.61%+1.62%

Operating income$13M1.78%−46.54%

Pre-tax income−$13M+53.59%

Net income−$19M−2.62%+43.13%

Cost of revenue$638M+5.57%

Operating expenses$71M+21.48%

Tax$5M+29.33%

Other expense−$26M+50.40%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

CPI ×1.78· ±5.3% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.3%6 of 10×1.78

NFPjobs report±3.5%5 of 10×1.19

FOMCrate decision±2.5%8 of 24×0.84

PPIproducer prices±2.5%2 of 10×0.84

GDPgross domestic product±2.2%6 of 19×0.75

CPROFcorporate profits±2.1%4 of 12×0.69

PCEpersonal income & outlays±1.6%9 of 19×0.54

Bar = avg |move| to ±6% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS -1.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-1.04	—
Q1 FY26	May 7 '26 · confirmed	-1.85	—
Q3 FY25	Oct 31 '25 · confirmed	-0.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod