What move does the options market price into Flotek Industries's report?

Implied ±34.0%, either direction · provisional.

How often does Flotek Industries move more than the options market prices?

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

FTKNYSEMiscellaneous Chemical Products

Flotek Industries Inc (FTK) earnings date, market-implied expected move, and options open interest by expiry

24.98

pre 30.25 +21.78%

Pre-market07:44 ETdelayed

Open29.43Volume302,365Mkt cap$850.1MP/E28.81EPS1.05

Day29.01 – 30.25100%52-wk13.19 – 39.6764%

FTK

Flotek Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±34.0%implied · straddle

16.3833.30

spot 24.84exp Mar 19ATM strike 25ATM straddle 9.95IV 72%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Mar 9

after close · in 125 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

62.00%

of FTK revenue · ProFrac Services

customerFTK 10-K

Largest filed tie

13F top-10 QoQ

+8.87%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

113 managers

Top fund weight

0.01%

FTK weight · IWM

N-PORTJun 30 '26

3 funds

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

Flotek Industries (FTK) is expected to report on Mar 9 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.3%
avg realized: ±11.2%

Jan 30 '25Jan 30 '25confirmed±9.7%▲+6.32%×0.65

Mar 10 '25Mar 10 '25confirmed±11.4%▲+1.65%×0.14

May 6 '25May 6 '25confirmed±9.0%▲+42.16%×4.69

Aug 5 '25Aug 5 '25confirmed±11.2%▲+1.01%×0.09

Nov 4 '25Nov 4 '25confirmed±15.0%▲+1.57%×0.10

Q1 FY26Mar 11 '26confirmed±12.9%▲+6.19%×0.48

May 5 '26May 5 '26confirmed±20.7%▼−3.14%×0.15

Q2 FY26Aug 4 '26confirmed±16.2%▲+27.86%×1.72

quarterimplied−45%0+45%realized×

Q2 FY26±16.2%▲+27.86%×1.72

May '26±20.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.24OI · 3 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

1970%Nov 2016d0.543640%0.54

2030%Dec 1844d0.277450%0.27

report · Mar 9 · after close · est.

2490%Mar 19135d1,025+13%

ExpiryPutsCallsP/C

Nov 2016d1970%3640%0.54

Dec 1844d2030%7450%0.27

report · Mar 9 · after close · est.

Mar 19135d2490%

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

Positioning

Linked exposure

scenario · straddle±34.0%

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

10.02%as filednet margin · revenue +41.85% QoQ · +70.29% YoY

Revenue

$99M+41.85% QoQ

Gross profit

$24M+53.03% QoQ

23.93% margin

Operating income

$15M+96.15% QoQ

14.98% margin

Pre-tax income

$14M+115.75% QoQ

Net income

$10M+113.40% QoQ

10.02% margin

Cost of revenue

$76M+38.66% QoQ

Operating expenses

$9M+11.88% QoQ

SG&A $8M

Depreciation $664,000

R&D $497,000

Other expense

$1M

Tax

$4M+122.56% QoQ

Revenue$99M+41.85%

Gross profit

$24M+53.03%

23.93% margin

Operating income

$15M+96.15%

14.98% margin

Pre-tax income

$14M+115.75%

Net income

$10M+113.40%

10.02% margin

Cost of revenue

$76M+38.66%

Operating expenses

$9M+11.88%

SG&A $8M

Depreciation $664,000

R&D $497,000

Other expense

$1M

Tax$4M+122.56%

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 · 07:30 ET

Intraday

Event sensitivity

FOMC ×1.31· ±4.1% vs ±3.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.1%8 of 24×1.31

PPIproducer prices±3.8%3 of 10×1.22

CPIconsumer prices±3.7%5 of 10×1.19

GDPgross domestic product±2.9%11 of 19×0.93

CPROFcorporate profits±2.9%8 of 12×0.92

PCEpersonal income & outlays±2.7%9 of 19×0.85

NFPjobs report±2.5%2 of 10×0.81

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.26	—
Q1 FY26	Mar 11 '26 · confirmed	0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod