How often does Hudson Technologies move more than the options market prices?

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

HDSNNasdaqWholesale-Machinery, Equipment & Supplies

Hudson Technologies Inc (HDSN) earnings date, market-implied expected move, and options open interest by expiry

4.32

pre 4.35 +0.69%

Pre-market07:06 ETdelayed

Open4.50Volume488,884Mkt cap$181.8MP/E19.77EPS0.22

Day4.35 – 4.500%52-wk4.10 – 8.965%

HDSN

Hudson Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 17

after close · in 133 days

est.Q4 FY26

Calendar

Next report

Last report

−15.49%

vs ±12.6% implied · ×1.23

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

15.00%

of HDSN revenue · United States Defense Logistics Agency (DLA)

customerHDSN 10-K

Largest filed tie

13F top-10 QoQ

+0.87%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

151 managers

Top fund weight

0.01%

HDSN weight · IWM

N-PORTJun 30 '26

3 funds

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

Hudson Technologies (HDSN) is expected to report on Mar 17 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±12.7%
avg realized: ±14.0%

May 7 '25May 7 '25confirmed±12.5%▲+16.24%×1.30

Jul 30 '25Jul 30 '25confirmed±12.2%▲+12.86%×1.05

Q3 FY25Nov 3 '25confirmed±12.7%▼−6.29%×0.49

Nov 5 '25Nov 5 '25confirmed±11.9%▼−22.36%×1.89

Q1 FY26Mar 4 '26confirmed±12.8%▼−10.56%×0.82

May 6 '26May 6 '26confirmed±12.0%▼−18.96%×1.59

Q2 FY26Aug 5 '26confirmed±14.7%▼−9.08%×0.62

Oct 28 '26Oct 28 '26confirmed±12.6%▼−15.49%×1.23

quarterimplied−25%0+25%realized×

Oct '26±12.6%▼−15.49%×1.23

Q2 FY26±14.7%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.39OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

501+13%Nov 2016d1,285+14%

1070%Feb 19107d0.042,498−1%0.04

ExpiryPutsCallsP/C

Nov 2016d501+13%1,285+14%0.39

Feb 19107d1070%2,498−1%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 filedQ2 FY26

6.31%as filednet margin · revenue +30.25% QoQ · +7.54% YoY

Revenue

$78M+30.25% QoQ

Gross profit

$21M+74.63% QoQ

26.41% margin

Operating income

$7M+405.33% QoQ

9.44% margin

Pre-tax income

$7M+366.19% QoQ

Net income

$5M+1399.09% QoQ

6.31% margin

Cost of revenue

$58M+19.36% QoQ

Operating expenses

$13M+28.00% QoQ

SG&A $12M

Other operating $856,000

Tax

$2M+97.16% QoQ

Other income

$47,000−64.66% QoQ

Revenue$78M+30.25%

Gross profit

$21M+74.63%

26.41% margin

Operating income

$7M+405.33%

9.44% margin

Pre-tax income

$7M+366.19%

Net income

$5M+1399.09%

6.31% margin

Cost of revenue

$58M+19.36%

Operating expenses

$13M+28.00%

SG&A $12M

Other operating $856,000

Other income$47,000−64.66%

Tax$2M+97.16%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:00 ET

Intraday

Event sensitivity

PCE ×1.16· ±2.2% vs ±1.9% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.2%7 of 19×1.16

NFPjobs report±1.8%5 of 10×0.94

FOMCrate decision±1.7%5 of 24×0.88

CPIconsumer prices±1.3%4 of 10×0.69

GDPgross domestic product±1.3%7 of 19×0.68

CPROFcorporate profits±1.3%6 of 12×0.66

PPIproducer prices±0.9%5 of 10×0.46

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.12	—
Q1 FY26	Mar 4 '26 · confirmed	0.01	—
Q3 FY25	Nov 3 '25 · confirmed	0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod