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

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

HWKNNasdaqWholesale-Chemicals & Allied Products

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

152.22

Pre-market16:00 ETdelayed

Open155.94Volume147,497Mkt cap$3.2BP/E38.05EPS4.00Div yield0.51%

Day152.22 – 156.200%52-wk116.05 – 173.6463%

HWKN

Hawkins Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 82 days

est.Q3 FY27

Calendar

Next report

Last report

+13.59%

vs ±8.4% implied · ×1.62

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.55%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

332 managers

Top fund weight

0.09%

HWKN weight · IWM

N-PORTJun 30 '26

4 funds

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

Hawkins (HWKN) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±7.6%
avg realized: ±6.2%

Jan 29 '25Jan 29 '25confirmed±8.1%▼−8.44%×1.05

May 14 '25May 14 '25confirmed±4.5%▼−0.71%×0.16

Jul 30 '25Jul 30 '25confirmed±7.4%▲+2.59%×0.35

Oct 29 '25Oct 29 '25confirmed±8.0%▼−5.04%×0.63

Q3 FY26Jan 28 '26confirmed±7.6%▼−9.11%×1.19

May 13 '26May 13 '26confirmed±6.8%▼−3.25%×0.48

Q1 FY26Jul 29 '26confirmed±9.6%▼−6.77%×0.70

Q2 FY27Oct 26 '26confirmed±8.4%thin chain▲+13.59%×1.62

quarterimplied−15%0+15%realized×

Q2 FY27±8.4%▲+13.59%×1.62

Q1 FY26±9.6%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 5 close

0.83OI · 3 expiries · Nov 5 closeP/C open interest · Mar 19 · first expiry after the report

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

18−5%Nov 2014d1.0617+6%1.06

18+6%Dec 1842d0.50360%0.50

report · Jan 27 · after close · est.

5+150%Mar 19133d60%

ExpiryPutsCallsP/C

Nov 2014d18−5%17+6%1.06

Dec 1842d18+6%360%0.50

report · Jan 27 · after close · est.

Mar 19133d5+150%

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 FY27

8.85%as filednet margin · revenue +11.90% YoY

Revenue

$314M

Gross profit

$77M

24.41% margin

Operating income

$42M

13.35% margin

Pre-tax income

$40M

Net income

$28M

8.85% margin

Cost of revenue

$237M

Operating expenses

$35M

Other expense

$2M

Tax

$12M

Revenue$314M

Gross profit

$77M

24.41% margin

Operating income

$42M

13.35% margin

Pre-tax income

$40M

Net income

$28M

8.85% margin

Cost of revenue

$237M

Operating expenses

$35M

Other expense

$2M

Tax$12M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.52· ±2.6% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%2 of 10×1.52

FOMCrate decision±1.7%11 of 24×1.01

GDPgross domestic product±1.7%9 of 19×1.00

CPIconsumer prices±1.7%5 of 10×0.99

NFPjobs report±1.4%6 of 10×0.82

PCEpersonal income & outlays±1.4%13 of 19×0.82

CPROFcorporate profits±0.8%7 of 12×0.46

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 1.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 26 '26 · confirmed	1.34	—
Q3 FY26	Jan 28 '26 · confirmed	0.69	—
Q1 FY26	Jul 29 '26 · confirmed	1.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod