What move does the options market price into DXP Enterprises's report?

Implied ±8.1%, either direction.

How often does DXP Enterprises move more than the options market prices?

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

DXPENasdaqWholesale-Industrial Machinery & Equipment

DXP Enterprises Inc (DXPE) earnings date, market-implied expected move, and options open interest by expiry

179.85

Pre-market16:00 ETdelayed

Open179.42Volume151,722Mkt cap$2.8BP/E30.13EPS5.97

Day179.04 – 179.9490%52-wk84.04 – 208.0077%

DXPE

DXP Enterprises Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.1%implied · report alone

8Q avg ±8.1%·×1.00·fair

165.03193.95

straddle ±10.4%

spot 179.49exp Nov 20ATM strike 180ATM straddle 21.95IV 71%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+17.72%

vs ±10.4% implied · ×1.70

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.28%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

252 managers

Top fund weight

0.07%

DXPE weight · IWM

N-PORTJun 30 '26

3 funds

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

DXP Enterprises (DXPE) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±8.6%
avg realized: ±8.1%

Nov 7 '24Nov 7 '24confirmed±6.5%▲+9.27%×1.43

Mar 7 '25Mar 7 '25confirmed±8.7%▼−2.57%×0.29

May 8 '25May 8 '25confirmed±8.4%▼−2.57%×0.31

Aug 7 '25Aug 7 '25confirmed±9.2%▼−7.21%×0.79

Q3 FY25Nov 6 '25confirmed±9.8%▼−17.74%×1.82

Q1 FY26Feb 26 '26confirmed±10.9%▼−3.41%×0.31

May 7 '26May 7 '26confirmed±5.2%▲+4.11%×0.79

Q2 FY26Aug 5 '26confirmed±10.4%▲+17.72%×1.70

quarterimplied−20%0+20%realized×

Q2 FY26±10.4%▲+17.72%×1.70

May '26±5.2%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.49OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

2130%Nov 2016d4360%

2+100%Dec 1844d—0——

120%Feb 19107d0.4427+4%0.44

ExpiryPutsCallsP/C

Nov 2016d2130%4360%0.49

Dec 1844d2+100%0——

Feb 19107d120%27+4%0.44

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

4.98%as filednet margin · revenue +10.51% QoQ · +15.60% YoY

Revenue

$576M+10.51% QoQ

Gross profit

$183M+8.58% QoQ

31.76% margin

Operating income

$55M+30.65% QoQ

9.63% margin

Pre-tax income

$40M+49.19% QoQ

Net income

$29M+43.70% QoQ

4.98% margin

Cost of revenue

$393M+11.43% QoQ

Operating expenses

$128M+1.14% QoQ

Other expense

$16M

Tax

$11M+65.68% QoQ

Revenue$576M+10.51%

Gross profit

$183M+8.58%

31.76% margin

Operating income

$55M+30.65%

9.63% margin

Pre-tax income

$40M+49.19%

Net income

$29M+43.70%

4.98% margin

Cost of revenue

$393M+11.43%

Operating expenses

$128M+1.14%

Other expense

$16M

Tax$11M+65.68%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.45· ±3.1% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.1%5 of 10×1.45

FOMCrate decision±2.2%15 of 24×1.03

PPIproducer prices±2.2%5 of 10×1.01

CPIconsumer prices±2.1%6 of 10×0.97

GDPgross domestic product±1.7%12 of 19×0.81

CPROFcorporate profits±1.6%7 of 12×0.76

PCEpersonal income & outlays±1.5%11 of 19×0.72

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 1.76 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	1.76	—
Q1 FY26	Feb 26 '26 · confirmed	1.22	—
Q3 FY25	Nov 6 '25 · confirmed	1.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod