INGMNYSEWholesale-Computers & Peripheral Equipment & Software

Ingram Micro Holding Corp (INGM) earnings date, market-implied expected move, and options open interest by expiry

28.40

−0.21 · −0.73%

post 28.39 −0.04%

Closed16:00 ET

Open29.65Volume2.5MMkt cap$6.5BP/E14.20EPS2.00Div yield1.17%

Day27.33 – 29.6546%52-wk18.84 – 31.5975%

INGM

Ingram Micro Holding Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 3

after close · in 124 days

est.Q4 FY26

Calendar

Next report

Last report

−0.73%

vs ±9.3% implied · ×0.08

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

−5.21%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

228 managers

Top fund weight

0.00%

INGM weight · VTI

N-PORTJun 30 '26

1 fund

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

Ingram Micro (INGM) is expected to report on Mar 3 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−7.20%—

Q3 FY26Oct 29 '26confirmed±9.3%▼−0.73%×0.08

quarterimplied−10%0+10%realized×

Q3 FY26±9.3%▼−0.73%×0.08

Q2 FY26—▼−7.20%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

4.03OI · 3 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

2590%Nov 2021d0.853050%0.85

10%Dec 1849d0.011360%0.01

report · Mar 3 · after close · est.

125+2%Apr 16168d31+3%

ExpiryPutsCallsP/C

Nov 2021d2590%3050%0.85

Dec 1849d10%1360%0.01

report · Mar 3 · after close · est.

Apr 16168d125+2%

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

0.86%as filednet margin · revenue +4.74% QoQ · +20.76% YoY

Revenue

$15.2B+4.74% QoQ

Gross profit

$997M+3.99% QoQ

6.55% margin

Operating income

$294M+24.49% QoQ

1.93% margin

Pre-tax income

$187M+18.69% QoQ

Net income

$131M+18.23% QoQ

0.86% margin

Cost of revenue

$14.2B+4.80% QoQ

Operating expenses

$703M−2.71% QoQ

SG&A $698M

Other operating $6M

Other expense

$107M

Tax

$56M+19.79% QoQ

Revenue$15.2B+4.74%

Gross profit

$997M+3.99%

6.55% margin

Operating income

$294M+24.49%

1.93% margin

Pre-tax income

$187M+18.69%

Net income

$131M+18.23%

0.86% margin

Cost of revenue

$14.2B+4.80%

Operating expenses

$703M−2.71%

SG&A $698M

Other operating $6M

Other expense

$107M

Tax$56M+19.79%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.80· ±3.4% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%6 of 10×1.80

CPIconsumer prices±2.2%7 of 11×1.17

FOMCrate decision±1.7%9 of 17×0.92

PPIproducer prices±1.5%4 of 11×0.80

PCEpersonal income & outlays±1.0%11 of 20×0.55

GDPgross domestic product±1.0%10 of 20×0.55

CPROFcorporate profits±0.8%4 of 12×0.42

Bar = avg |move| to ±4% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.57 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.57	—
Q2 FY26	Jul 30 '26 · confirmed	0.48	—
Q1 FY26	—	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod