INRNYSECrude Petroleum & Natural Gas

Infinity Natural Resources, Inc. (INR) earnings date, market-implied expected move, and options open interest by expiry

13.68

Pre-market16:00 ETdelayed

Open13.98Volume291,098Mkt cap$492.8M

Day13.68 – 13.980%52-wk11.13 – 19.5930%

INR

Infinity Natural Resources, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−2.18%

vs ±8.2% implied · ×0.26

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Largest filed tie

33.00%

of INR revenue · Marathon Oil

customerINR 10-K

Largest filed tie

13F top-10 QoQ

+15.65%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

128 managers

Top fund weight

0.01%

INR weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Infinity Natural Resources (INR). No implied move. 0 of the last 6 reports moved at least as far as the implied move.

Implied vs realized

8 reports

0 of 6≥ implied

avg implied: ±9.9%
avg realized: ±2.6%

Aug 11 '25Aug 11 '25confirmed—▼−2.71%—

Q3 FY25Nov 10 '25confirmed—▲+15.25%—

Mar 10 '26Mar 10 '26confirmed±10.9%▲+4.72%×0.43

Q1 FY26Apr 20 '26confirmed±10.9%▼−1.14%×0.10

May 12 '26May 12 '26confirmed±10.6%▼−6.27%×0.59

Q2 FY26Jul 17 '26confirmed±6.5%▼−0.61%×0.09

Aug 10 '26Aug 10 '26confirmed±12.3%▲+0.50%×0.04

Oct 14 '26Oct 14 '26confirmed±8.2%▼−2.18%×0.26

quarterimplied−20%0+20%realized×

Oct '26±8.2%▼−2.18%×0.26

Aug '26±12.3%▲+0.50%×0.04

Q2 FY26±6.5%▼−0.61%×0.09

May '26±10.6%▼−6.27%×0.59

Q1 FY26±10.9%▼−1.14%×0.10

Mar '26±10.9%▲+4.72%×0.43

2 older reports

Q3 FY25—▲+15.25%—

Aug '25—▼−2.71%—

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

0.01OI · 3 expiries · Oct 19 closeP/C open interest · Nov 20 · nearest expiry

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

10%Nov 2016d1040%

3360%Dec 1844d0.714730%0.71

680%Mar 19135d0.29238+2%0.29

ExpiryPutsCallsP/C

Nov 2016d10%1040%0.01

Dec 1844d3360%4730%0.71

Mar 19135d680%238+2%0.29

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

63.15%as filednet margin · revenue +10.43% QoQ · +129.63% YoY

Revenue

$171M+10.43% QoQ

Gross profit

$139M+4.18% QoQ

81.43% margin

Operating income

$71M+7.91% QoQ

41.23% margin

Pre-tax income

$113M+1795.67% QoQ

Net income

$108M+1802.65% QoQ

63.15% margin

Cost of revenue

$32M+49.80% QoQ

Operating expenses

$69M+0.61% QoQ

Depreciation $44M

SG&A $12M

Other operating $12M

Tax

$5M+1668.39% QoQ

Other income

$43M+159.64% QoQ

Revenue$171M+10.43%

Gross profit

$139M+4.18%

81.43% margin

Operating income

$71M+7.91%

41.23% margin

Pre-tax income

$113M+1795.67%

Net income

$108M+1802.65%

63.15% margin

Cost of revenue

$32M+49.80%

Operating expenses

$69M+0.61%

Depreciation $44M

SG&A $12M

Other operating $12M

Other income$43M+159.64%

Tax$5M+1668.39%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.26· ±2.9% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.9%2 of 10×1.26

CPIconsumer prices±2.1%5 of 10×0.93

GDPgross domestic product±1.6%10 of 18×0.72

FOMCrate decision±1.6%7 of 13×0.71

PCEpersonal income & outlays±1.6%9 of 18×0.70

NFPjobs report±1.5%6 of 10×0.65

CPROFcorporate profits±1.5%5 of 12×0.64

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.88 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 17 '26 · confirmed	0.88	—
Q1 FY26	Apr 20 '26 · confirmed	-0.28	—
Q3 FY25	Nov 10 '25 · confirmed	0.65	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod