How often does Ingles Markets move more than the options market prices?

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

IMKTANasdaqRetail-Grocery Stores

Ingles Markets Inc (IMKTA) earnings date, market-implied expected move, and options open interest by expiry

86.30

+2.54 · +3.04%

post 86.30 0.00%

Closed16:00 ET

Open84.17Volume113,799Mkt cap$1.6BP/E15.85Div yield0.77%

Day84.17 – 87.8059%52-wk67.38 – 95.2668%

IMKTA

Ingles Markets Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 25

before open · in 20 days

est.Q4 FY26

Calendar

Next report

Last report

−1.30%

vs ±4.4% implied · ×0.29

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.67%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

240 managers

Top fund weight

0.04%

IMKTA weight · IWM

N-PORTJun 30 '26

3 funds

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

Ingles Markets (IMKTA) is expected to report on Nov 25 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±5.6%
avg realized: ±1.4%

Dec 27 '24Dec 27 '24confirmed±5.7%▼−1.42%×0.25

Feb 6 '25Feb 6 '25confirmed±7.8%▼−1.48%×0.19

May 8 '25May 8 '25confirmed±5.2%▲+0.08%×0.02

Aug 7 '25Aug 7 '25confirmed±7.2%▼−2.71%×0.37

Nov 26 '25Nov 26 '25confirmed±5.8%▲+0.36%×0.06

Feb 5 '26Feb 5 '26confirmed±4.8%▲+1.26%×0.26

Q2 FY26May 7 '26confirmed±3.9%▼−2.96%×0.76

Q3 FY26Aug 6 '26confirmed±4.4%▼−1.30%×0.29

quarterimplied−10%0+10%realized×

Q3 FY26±4.4%▼−1.30%×0.29

Q2 FY26±3.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 19 close

0.00OI · 3 expiries · Oct 19 closeP/C open interest · Dec 18 · first expiry after the report

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

310%Nov 2015d0.142230%0.14

report · Nov 25 · before open · est.

0—Dec 1843d2—

210%Feb 19106d0.063760%0.06

ExpiryPutsCallsP/C

Nov 2015d310%2230%0.14

report · Nov 25 · before open · est.

Dec 1843d0—2—0.00

Feb 19106d21

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 filedQ3 FY26

1.89%as filednet margin · revenue +4.62% QoQ · +1.64% YoY

Revenue

$1.4B+4.62% QoQ

Gross profit

$332M+2.21% QoQ

24.30% margin

Operating income

$34M+0.04% QoQ

2.52% margin

Pre-tax income

$33M+0.84% QoQ

Net income

$26M+6.72% QoQ

1.89% margin

Cost of revenue

$1.0B+5.42% QoQ

Operating expenses

$298M+2.47% QoQ

Other expense

$1M

Tax

$7M−16.00% QoQ

Revenue$1.4B+4.62%

Gross profit

$332M+2.21%

24.30% margin

Operating income

$34M+0.04%

2.52% margin

Pre-tax income

$33M+0.84%

Net income

$26M+6.72%

1.89% margin

Cost of revenue

$1.0B+5.42%

Operating expenses

$298M+2.47%

Other expense

$1M

Tax$7M−16.00%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.29· ±1.5% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.5%8 of 10×1.29

FOMCrate decision±1.4%10 of 24×1.19

PPIproducer prices±1.4%6 of 10×1.15

GDPgross domestic product±1.3%9 of 19×1.11

PCEpersonal income & outlays±1.2%7 of 19×1.02

CPROFcorporate profits±1.2%6 of 12×1.02

CPIconsumer prices±1.1%6 of 10×0.89

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 2.66 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	2.66	—
Q2 FY26	May 7 '26 · confirmed	2.50	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod