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

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

CTSNYSEPrinted Circuit Boards

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

62.99

+0.14 · +0.23%

post 63.01 +0.02%

After hours15:59 ETdelayed

Open62.70Volume302,681Mkt cap$1.8BP/E24.61EPS2.56Div yield0.25%

Day61.51 – 64.2954%52-wk40.03 – 69.4678%

CTS

CTS Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

before open · in 98 days

est.Q4 FY26

Calendar

Next report

Last report

+9.83%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

11.20%

of CTS revenue · Toyota Motor

customerCTS 10-K

Largest filed tie

13F top-10 QoQ

+10.11%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

276 managers

Top fund weight

0.06%

CTS weight · IWM

N-PORTJun 30 '26

4 funds

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

CTS (CTS) is expected to report on Feb 9 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±8.1%
avg realized: ±4.0%

Feb 4 '25Feb 4 '25confirmed±8.2%▼−4.47%×0.55

Apr 30 '25Apr 30 '25confirmed±8.2%▼−4.54%×0.55

Jul 24 '25Jul 24 '25confirmed±6.4%▲+3.86%×0.60

Oct 28 '25Oct 28 '25confirmed±10.5%▼−4.55%×0.43

Feb 10 '26Feb 10 '26confirmed±7.7%▲+3.08%×0.40

Q1 FY26Apr 29 '26confirmed±7.0%▲+0.29%×0.04

Q2 FY26Jul 28 '26confirmed±8.5%▲+7.30%×0.86

Q3 FY26Oct 27 '26confirmed—▲+9.83%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+9.83%—

Q2 FY26±8.5%+7.30%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.00OI · 3 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

10%Nov 2017d0.10100%0.10

60%Jan 1573d0.05116+4%0.05

report · Feb 9 · before open · est.

0—Apr 16164d17+467%

ExpiryPutsCallsP/C

Nov 2017d10%100%0.10

Jan 1573d60%116+4%0.05

report · Feb 9 · before open · est.

Apr 16164d0—

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

11.87%as filednet margin · revenue +3.32% QoQ · +4.63% YoY

Revenue

$150M+3.32% QoQ

Gross profit

$63M+5.17% QoQ

42.22% margin

Operating income

$26M−4.71% QoQ

17.07% margin

Pre-tax income

$38M+45.69% QoQ

Net income

$18M−7.34% QoQ

11.87% margin

Cost of revenue

$86M+2.01% QoQ

Operating expenses

$38M+13.13% QoQ

SG&A $31M

R&D $6M

Other operating $468,000

Tax

$20M+189.34% QoQ

Other income

$13M+2353.29% QoQ

Revenue$150M+3.32%

Gross profit

$63M+5.17%

42.22% margin

Operating income

$26M−4.71%

17.07% margin

Pre-tax income

$38M+45.69%

Net income

$18M−7.34%

11.87% margin

Cost of revenue

$86M+2.01%

Operating expenses

$38M+13.13%

SG&A $31M

R&D $6M

Other operating $468,000

Other income$13M+2353.29%

Tax$20M+189.34%

flow · deduction · inflow · 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

NFP ×1.63· ±2.6% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%5 of 10×1.63

CPIconsumer prices±1.9%7 of 11×1.15

FOMCrate decision±1.8%14 of 24×1.15

GDPgross domestic product±1.6%11 of 20×0.98

PCEpersonal income & outlays±1.5%9 of 20×0.91

CPROFcorporate profits±1.3%7 of 12×0.82

PPIproducer prices±1.1%5 of 11×0.71

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.61	—
Q2 FY26	Jul 28 '26 · confirmed	0.66	—
Q1 FY26	Apr 29 '26 · confirmed	0.59	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod