EAFNYSEElectrical Industrial Apparatus

Graftech International Ltd (EAF) earnings date, market-implied expected move, and options open interest by expiry

12.04

−0.01 · −0.08%

post 11.89 −1.25%

Closed15:59 ET

Open12.00Volume389,146Mkt cap$320.1MEPS-7.38

Day11.59 – 12.0073%52-wk4.92 – 19.7247%

EAF

Graftech International Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 5

before open · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

+14.23%

vs ±21.8% implied · ×0.65

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+7.81%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

89 managers

Top fund weight

0.00%

EAF weight · IWM

N-PORTJun 30 '26

3 funds

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

Graftech International (EAF) is expected to report on Feb 5 before open (estimated date). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 24 '26confirmed—▲+4.79%—

Q3 FY26Oct 23 '26confirmed±21.8%▲+14.23%×0.65

quarterimplied−25%0+25%realized×

Q3 FY26±21.8%▲+14.23%×0.65

Q2 FY26—▲+4.79%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.02OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

2,547+6%Nov 2019d1.791,422+25%1.79

29+314%Dec 1847d0.06486+40%0.06

108+3%Jan 1575d0.051,972+2%0.05

report · Feb 5 · before open · est.

38+3%Apr 16166d2,191+5%

ExpiryPutsCallsP/C

Nov 2019d2,547+6%1,422+25%1.79

Dec 1847d29+314%486+40%0.06

Jan 1575d108+3%1,972+2%0.05

report · Feb 5 · before open · est.

Apr 16166d38+3%2,191+5%0.02

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

−33.37%as filednet margin · revenue +10.05% QoQ · −2.66% YoY

Revenue$140M+10.05%

Gross profit$6M4.01%+1432.70%

Operating income−$23M−16.18%−55.53%

Pre-tax income−$47M−20.36%

Net income−$47M−33.37%−15.56%

Cost of revenue$135M+5.29%

Operating expenses$28M+99.90%

Tax$105,000−93.83%

Other expense−$24M+0.83%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

CPI ×1.13· ±5.4% vs ±4.7% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.4%3 of 11×1.13

FOMCrate decision±5.3%9 of 24×1.13

NFPjobs report±4.8%4 of 10×1.01

PCEpersonal income & outlays±3.9%8 of 19×0.83

GDPgross domestic product±3.7%11 of 19×0.79

PPIproducer prices±3.3%5 of 11×0.70

CPROFcorporate profits±3.0%8 of 12×0.64

Bar = avg |move| to ±6% · tick = ±4.7% avg day · ×base = |move| ÷ ±4.7% · min 6 releases

Earnings history

EPS -1.76 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 23 '26 · confirmed	-1.76	—
Q2 FY26	Jul 24 '26 · confirmed	-1.54	—
Q1 FY26	—	-1.66	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod