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

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

ESCANasdaqSporting & Athletic Goods, NEC

Escalade Inc (ESCA) earnings date, market-implied expected move, and options open interest by expiry

20.45

+0.06 · +0.29%

post 20.45 0.00%

After hours16:00 ETdelayed

Open20.40Volume36,109Mkt cap$280.5MP/E11.55EPS1.77Div yield2.98%

Day20.35 – 20.5067%52-wk11.14 – 22.8979%

ESCA

Escalade Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 1

before open · in 115 days

est.Q4 FY26

Calendar

Next report

Last report

+8.63%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

−1.96%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

82 managers

Top fund weight

0.01%

ESCA weight · IWM

N-PORTJun 30 '26

3 funds

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

Escalade (ESCA) is expected to report on Mar 1 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±17.1%
avg realized: ±3.5%

Feb 26 '25Feb 26 '25confirmed±11.9%▲+0.64%×0.05

May 5 '25May 5 '25confirmed±10.2%▼−3.07%×0.30

Aug 1 '25Aug 1 '25confirmed±27.6%▼−4.15%×0.15

Oct 30 '25Oct 30 '25confirmed±29.0%▲+0.09%×0.00

Feb 27 '26Feb 27 '26confirmed±13.5%▼−3.49%×0.26

Q1 FY26Apr 30 '26confirmed±17.7%▲+6.61%×0.37

Q2 FY26Jul 30 '26confirmed±9.4%▲+6.31%×0.67

Q3 FY26Oct 29 '26confirmed—▲+8.63%—

quarterimplied−30%0+30%realized×

Q3 FY26—▲+8.63%—

Q2 FY26±9.4%+6.31%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

0.04OI · 1 expiry · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

150%Nov 2014d334−5%

ExpiryPutsCallsP/C

Nov 2014d150%334−5%0.04

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

10.26%as filednet margin · revenue +13.70% QoQ · −3.21% YoY

Revenue

$66M+13.70% QoQ

Gross profit

$19M+27.42% QoQ

29.35% margin

Operating income

$9M−27.38% QoQ

13.21% margin

Pre-tax income

$9M−28.60% QoQ

Net income

$7M−28.61% QoQ

10.26% margin

Cost of revenue

$46M+8.83% QoQ

Operating expenses

$11M+233.05% QoQ

Tax

$2M−28.58% QoQ

Other income

$45,000−83.21% QoQ

Revenue$66M+13.70%

Gross profit

$19M+27.42%

29.35% margin

Operating income

$9M−27.38%

13.21% margin

Pre-tax income

$9M−28.60%

Net income

$7M−28.61%

10.26% margin

Cost of revenue

$46M+8.83%

Operating expenses

$11M+233.05%

Other income$45,000−83.21%

Tax$2M−28.58%

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

GDP ×1.52· ±3.1% vs ±2.0% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.1%11 of 20×1.52

PCEpersonal income & outlays±2.8%11 of 20×1.40

CPIconsumer prices±2.3%5 of 11×1.15

PPIproducer prices±2.3%6 of 11×1.14

FOMCrate decision±2.0%7 of 24×0.97

CPROFcorporate profits±1.8%5 of 12×0.90

NFPjobs report±1.6%5 of 10×0.79

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.48 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.48	—
Q2 FY26	Jul 30 '26 · confirmed	0.68	—
Q1 FY26	Apr 30 '26 · confirmed	0.32	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod