IMAXNYSEPhotographic Equipment & Supplies

Imax Corp (IMAX) earnings date, market-implied expected move, and options open interest by expiry

51.10

+0.61 · +1.20%

Regular session15:15 ET

Open50.49Volume627,815Mkt cap$2.8BP/E67.23EPS0.76

Day50.49 – 51.9641%52-wk31.74 – 57.7374%

IMAX

Imax Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

41dHere are Thursday's biggest analyst calls of the day: Nvidia, SpaceX, Imax, Meta, CoreWeave, Tesla & more
41dImax is a must for movie theaters, making the stock a buy, Morgan Stanley says
63dIMAX CFO Natasha Fernandes Sells $1.1 Million in Stock -- Should Investors Cash-in After the Stock Surged 78%?

News

Next report

Last report

+11.86%

vs ±8.5% implied · ×1.39

shaded = implied · ▲▼ = realized

Jul 23 '26 · confirmed

Implied vs realized

Linked news

13mAMZN · customerMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why
6hAAPL · customerHere are Wednesday's biggest analyst calls: SpaceX, AMD, Apple, Adobe, CoreWeave & more

News

Largest filed tie

13F top-10 QoQ

+10.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

259 managers

Top fund weight

0.06%

IMAX weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Imax (IMAX). No implied move. 3 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±8.6%
avg realized: ±6.3%

Oct 30 '24Oct 30 '24confirmed±8.3%▲+12.08%×1.46

Feb 19 '25Feb 19 '25confirmed±5.4%▼−1.07%×0.20

Apr 23 '25Apr 23 '25confirmed±11.7%▼−3.36%×0.29

Jul 24 '25Jul 24 '25confirmed±8.0%▼−2.55%×0.32

Oct 23 '25Oct 23 '25confirmed±9.8%▲+1.19%×0.12

Feb 25 '26Feb 25 '26confirmed±8.9%▲+14.38%×1.62

Q1 FY26Apr 30 '26confirmed±8.3%▼−3.97%×0.48

Q2 FY26Jul 23 '26confirmed±8.5%▲+11.86%×1.39

quarterimplied−15%0+15%realized×

Q2 FY26±8.5%▲+11.86%×1.39

Q1 FY26±8.3%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

9.68OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

11,7260%Nov 2016d1,211+3%

3,454+1%Dec 1844d0.398,772+1%0.39

210−7%Mar 19135d0.34613+3%0.34

ExpiryPutsCallsP/C

Nov 2016d11,7260%1,211+3%9.68

Dec 1844d3,454+1%8,772+1%0.39

Mar 19135d210−7%613+3%0.34

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

15.47%as filednet margin · revenue +26.37% QoQ · +12.17% YoY

Revenue

$103M+26.37% QoQ

Gross profit

$63M+37.29% QoQ

61.16% margin

Operating income

$21M+108.76% QoQ

20.20% margin

Pre-tax income

$19M+128.63% QoQ

Net income

$16M+162.03% QoQ

15.47% margin

Cost of revenue

$40M+12.31% QoQ

Operating expenses

$42M+17.46% QoQ

SG&A $35M

R&D $2M

Other operating $1M

Other operating $4M

Other expense

$1M

Tax

$4M+44.86% QoQ

Revenue$103M+26.37%

Gross profit

$63M+37.29%

61.16% margin

Operating income

$21M+108.76%

20.20% margin

Pre-tax income

$19M+128.63%

Net income

$16M+162.03%

15.47% margin

Cost of revenue

$40M+12.31%

Operating expenses

$42M+17.46%

SG&A $35M

R&D $2M

Other operating $1M

Other expense

$1M

Tax$4M+44.86%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:15 ET

Intraday

Event sensitivity

PPI ×1.05· ±1.7% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%5 of 10×1.05

FOMCrate decision±1.5%14 of 24×0.95

CPROFcorporate profits±1.5%4 of 12×0.90

PCEpersonal income & outlays±1.3%8 of 19×0.82

GDPgross domestic product±1.3%7 of 19×0.81

CPIconsumer prices±1.2%9 of 10×0.76

NFPjobs report±1.1%3 of 10×0.67

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.27	—
Q1 FY26	Apr 30 '26 · confirmed	0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod