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

Implied ±10.5%, either direction · provisional.

GGGNYSEPumps & Pumping Equipment

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

67.44

Closed16:00 ET

Open68.75Volume2.1MMkt cap$10.8BP/E21.34EPS3.16Div yield1.75%

Day67.22 – 69.1511%52-wk65.96 – 94.655%

GGG

Graco Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.5%implied · straddle

60.3874.50

spot 67.44exp Feb 19ATM strike 65ATM straddle 8.30IV 27%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 1

after close · in 93 days

est.Q4 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−0.69%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

729 managers

Top fund weight

0.34%

GGG weight · MDY

N-PORTJun 30 '26

5 funds

Graco (GGG) is expected to report on Feb 1 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.23OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

10,5850%Nov 2020d1.656,4110%1.65

1730%Dec 1848d1.24140−8%1.24

report · Feb 1 · after close · est.

50+16%Feb 19111d220+7%

ExpiryPutsCallsP/C

Nov 2020d10,5850%6,4110%1.65

Dec 1848d1730%140−8%1.24

report · Feb 1 · after close · est.

Feb 19111d50+16%

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

Positioning

Linked exposure

scenario · straddle±10.5%

Funds 4

MDY±0.0%

REVS±0.0%

VIG±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

20.73%as filednet margin · revenue −0.71% QoQ · +7.92% YoY

Revenue

$586M−0.71% QoQ

Gross profit

$296M−6.54% QoQ

50.52% margin

Operating income

$148M−15.41% QoQ

25.26% margin

Pre-tax income

$152M−16.02% QoQ

Net income

$122M−16.12% QoQ

20.73% margin

Cost of revenue

$290M+6.05% QoQ

Operating expenses

$148M+4.41% QoQ

Marketing $71M

SG&A $56M

R&D $21M

Tax

$31M−15.61% QoQ

Other income

$4M−32.89% QoQ

Revenue$586M−0.71%

Gross profit

$296M−6.54%

50.52% margin

Operating income

$148M−15.41%

25.26% margin

Pre-tax income

$152M−16.02%

Net income

$122M−16.12%

20.73% margin

Cost of revenue

$290M+6.05%

Operating expenses

$148M+4.41%

Marketing $71M

SG&A $56M

R&D $21M

Other income$4M−32.89%

Tax$31M−15.61%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 25 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.05· ±1.0% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.0%9 of 24×1.05

NFPjobs report±0.9%6 of 10×0.93

PPIproducer prices±0.9%4 of 11×0.88

CPIconsumer prices±0.8%5 of 11×0.83

GDPgross domestic product±0.8%12 of 19×0.82

CPROFcorporate profits±0.8%7 of 12×0.78

PCEpersonal income & outlays±0.7%12 of 19×0.73

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.75 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.75	—
Q2 FY26	—	0.87	—
Q1 FY26	—	0.70	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod