CRSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Carpenter Technology Corp (CRS) earnings date, market-implied expected move, and options open interest by expiry

283.38

−15.34 · −5.14%

post 282.00 −0.49%

Closed19:17 ET

Open294.79Volume1.3MMkt cap$14.0BP/E24.74EPS11.40Div yield0.28%

Day280.01 – 295.8313%52-wk273.45 – 625.392%

CRS

Carpenter Technology Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 88 days

est.Q3 FY27

Calendar

Next report

Last report

−2.60%

vs ±9.9% implied · ×0.26

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.66%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

880 managers

Top fund weight

0.84%

CRS weight · MDY

N-PORTJun 30 '26

4 funds

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

Carpenter Technology (CRS) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

4 reports

—≥ implied

Jul 30 '26Jul 30 '26confirmed—▲+3.17%—

Q4 FY26Jul 30 '26confirmed—▲+3.17%—

Oct 22 '26Oct 22 '26confirmed±9.9%▼−2.60%×0.26

Q1 FY27Oct 22 '26confirmed±9.9%▼−2.60%×0.26

quarterimplied−10%0+10%realized×

Q1 FY27±9.9%▼−2.60%×0.26

Oct '26±9.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.79OI · 4 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

956−3%Nov 2019d0.422,255+5%0.42

7690%Dec 1847d0.451,720+3%0.45

835+120%Jan 1575d0.591,425+1%0.59

report · Jan 28 · after close · est.

488+33%Mar 19138d616+2%

ExpiryPutsCallsP/C

Nov 2019d956−3%2,255+5%0.42

Dec 1847d7690%1,720+3%0.45

Jan 1575d835+120%1,425+1%0.59

report · Jan 28 · after close · 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 filedQ1 FY27

20.36%as filednet margin · revenue −6.20% QoQ · +8.79% YoY

Revenue

$798M−6.20% QoQ

Gross profit

$256M−4.72% QoQ

32.11% margin

Operating income

$196M−5.12% QoQ

24.61% margin

Pre-tax income

$192M−6.01% QoQ

Net income

$163M+0.06% QoQ

20.36% margin

Cost of revenue

$542M−6.89% QoQ

Operating expenses

$60M−3.39% QoQ

Other expense

$4M

Tax

$30M−29.31% QoQ

Revenue$798M−6.20%

Gross profit

$256M−4.72%

32.11% margin

Operating income

$196M−5.12%

24.61% margin

Pre-tax income

$192M−6.01%

Net income

$163M+0.06%

20.36% margin

Cost of revenue

$542M−6.89%

Operating expenses

$60M−3.39%

Other expense

$4M

Tax$30M−29.31%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

FOMC ×1.53· ±3.2% vs ±2.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.2%15 of 24×1.53

PCEpersonal income & outlays±2.8%8 of 19×1.37

GDPgross domestic product±2.2%8 of 19×1.07

NFPjobs report±2.1%5 of 10×1.01

PPIproducer prices±2.0%8 of 10×0.96

CPIconsumer prices±1.4%5 of 10×0.67

CPROFcorporate profits±1.2%6 of 12×0.60

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 3.25 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 22 '26 · confirmed	3.25	—
Q4 FY26	Jul 30 '26 · confirmed	3.23	—
Q3 FY26	—	2.77	—
Q2 FY26	—	2.09	—

Methodology

ties · implied moves · holdersMethod