EMNNYSEPlastic Materials, Synth Resins & Nonvulcan Elastomers

Eastman Chemical Co (EMN) earnings date, market-implied expected move, and options open interest by expiry

66.51

−1.42 · −2.09%

post 66.51 0.00%

Closed16:00 ET

Open67.80Volume1.8MMkt cap$7.6BP/E12.14EPS5.48Div yield5.05%

Day65.36 – 67.8047%52-wk53.44 – 80.5348%

EMN

Eastman Chemical Co

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.Q4 FY26

Calendar

Next report

Last report

−2.06%

vs ±7.3% implied · ×0.28

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+0.25%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

645 managers

Top fund weight

0.08%

EMN weight · REVS

N-PORTJul 31 '26

3 funds

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

Eastman Chemical (EMN) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−0.17%—

Q3 FY26Oct 29 '26confirmed±7.3%▼−2.06%×0.28

quarterimplied−10%0+10%realized×

Q3 FY26±7.3%▼−2.06%×0.28

Q2 FY26—▼−0.17%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.33OI · 4 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

435+4%Nov 2019d0.067,474+287%0.06

2,1610%Dec 1847d0.713,027−1%0.71

7270%Jan 1575d0.282,596+1%0.28

report · Jan 28 · after close · est.

162+5%Mar 19138d497−1%

ExpiryPutsCallsP/C

Nov 2019d435+4%7,474+287%0.06

Dec 1847d2,1610%3,027−1%0.71

Jan 1575d7270%2,596+1%0.28

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 filedQ3 FY26

10.61%as filednet margin · revenue −5.09% QoQ · +8.31% YoY

Revenue

$2.4B−5.09% QoQ

Gross profit

$532M−5.00% QoQ

22.31% margin

Operating income

$305M−1.93% QoQ

12.79% margin

Pre-tax income

$249M−2.73% QoQ

Net income

$253M+37.50% QoQ

10.61% margin

Cost of revenue

$1.9B−5.12% QoQ

Operating expenses

$227M−8.84% QoQ

SG&A $171M

R&D $63M

Other operating $10M

Other expense

$56M

Tax benefit

$4M

Revenue$2.4B−5.09%

Gross profit

$532M−5.00%

22.31% margin

Operating income

$305M−1.93%

12.79% margin

Pre-tax income

$249M−2.73%

Net income

$253M+37.50%

10.61% margin

Cost of revenue

$1.9B−5.12%

Operating expenses

$227M−8.84%

SG&A $171M

R&D $63M

Other operating $10M

Other expense

$56M

Tax benefit$4M

flow · deduction · 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

PCE ×1.45· ±2.0% vs ±1.4% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.0%14 of 19×1.45

FOMCrate decision±1.5%10 of 24×1.07

GDPgross domestic product±1.5%10 of 19×1.06

PPIproducer prices±1.3%8 of 11×0.91

CPROFcorporate profits±1.2%6 of 12×0.87

CPIconsumer prices±1.1%4 of 11×0.77

NFPjobs report±1.0%5 of 10×0.69

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 2.19 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	2.19	—
Q2 FY26	Jul 30 '26 · confirmed	1.59	—
Q1 FY26	—	0.93	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod