IIINNYSESteel Works, Blast Furnaces & Rolling & Finishing Mills

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

28.82

pre 28.82 −0.08%

Pre-market16:00 ETdelayed

Open28.87Volume95,644Mkt cap$552.7MP/E18.96EPS1.52Div yield0.42%

Day28.82 – 28.880%52-wk24.30 – 38.3432%

IIIN

Insteel Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.8%implied · straddle

24.6332.49

spot 28.56exp Jan 15ATM strike 30ATM straddle 4.63IV 43%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Jan 14

before open · in 71 days

est.Q1 FY27

Calendar

Next report

Last report

−0.30%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−6.64%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

188 managers

Top fund weight

0.02%

IIIN weight · IWM

N-PORTJun 30 '26

3 funds

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

Insteel Industries (IIIN) is expected to report on Jan 14 before open (estimated date). Implied ±13.8%, either direction · provisional. 3 of the last 7 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±8.1%
avg realized: ±10.1%

Jan 16 '25Jan 16 '25confirmed±9.3%▲+3.71%×0.40

Apr 17 '25Apr 17 '25confirmed±8.2%▲+13.81%×1.69

Jul 17 '25Jul 17 '25confirmed±6.5%▼−6.33%×0.98

Oct 16 '25Oct 16 '25confirmed±8.5%▼−19.23%×2.27

Jan 15 '26Jan 15 '26confirmed±6.7%▼−4.45%×0.67

Q2 FY26Apr 16 '26confirmed±9.4%▼−22.10%×2.35

Q3 FY26Jul 16 '26confirmed±7.9%▲+1.28%×0.16

Q4 FY26Oct 22 '26confirmed—▼−0.30%—

quarterimplied−25%0+25%realized×

Q4 FY26—▼−0.30%—

Q3 FY26±7.9%▲+1.28%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

0.82OI · 1 expiry · Oct 28 closeP/C open interest · Jan 15 · first expiry after the report

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

1,6010%

Positioning

Linked exposure

scenario · straddle±13.8%

Funds 3

IWM±0.0%

Linked exposure

Revenue flow

derived from FYQ4 FY26

3.69%derived from FYnet margin · revenue +5.88% QoQ · +17.94% YoY

Revenue

$209M+5.88% QoQ

Gross profit

$21M+4.58% QoQ

10.05% margin

Operating income

$10M−14.14% QoQ

4.75% margin

Pre-tax income

$10M−12.84% QoQ

Net income

$8M−14.43% QoQ

3.69% margin

Cost of revenue

$188M+6.03% QoQ

Operating expenses

$11M+30.05% QoQ

SG&A $10M

Other operating $705,000

Tax

$2M−7.50% QoQ

Other income

$235,000+139.80% QoQ

Revenue$209M+5.88%

Gross profit

$21M+4.58%

10.05% margin

Operating income

$10M−14.14%

4.75% margin

Pre-tax income

$10M−12.84%

Net income

$8M−14.43%

3.69% margin

Cost of revenue

$188M+6.03%

Operating expenses

$11M+30.05%

SG&A $10M

Other operating $705,000

Other income$235,000+139.80%

Tax$2M−7.50%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Oct 3 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×0.93· ±1.5% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%13 of 24×0.93

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

Implied vs realized

Implied vs realized

Positioning

Positioning

Linked exposure

Linked exposure

Revenue flow

Revenue flow

Intraday

Intraday

Event sensitivity

Revenue flow

Implied vs realized

Positioning

Linked exposure

Event sensitivity

Earnings history

Methodology

Intraday

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

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 22 '26 · confirmed	0.39	—
Q3 FY26	Jul 16 '26 · confirmed	0.46	—
Q2 FY26	Apr 16 '26 · confirmed	0.27	—