LOOPNasdaqChemicals & Allied Products

Loop Industries, Inc. (LOOP) earnings date, market-implied expected move, and options open interest by expiry

0.26

−0.03 · −9.32%

post 0.27 +3.62%

After hours15:59 ETdelayed

Open0.29Volume72,885Mkt cap$12.7MEPS-0.25

Day0.27 – 0.300%52-wk0.24 – 1.732%

LOOP

Loop Industries, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 13

after close · in 71 days

est.Q3 FY27

Calendar

Next report

Last report

−11.34%

shaded = implied · ▲▼ = realized

Oct 15 '26 · confirmed

Implied vs realized

Linked news

11dNKE · customerNIKE, Inc. Announces 2026 Investor Day Webcast

News

Largest filed tie

13F top-10 QoQ

+2.32%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

38 managers

Top fund weight

—

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

Loop Industries (LOOP) is expected to report on Jan 13 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Oct 15 '26confirmed—▼−11.34%—

quarterimplied−15%0+15%realized×

Q2 FY27—▼−11.34%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.00OI · 2 expiries · Oct 30 closeP/C open interest · Jan 15 · first expiry after the report

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

0—Jan 1573d1440%

10%Apr 16164d0.01128+3%0.01

ExpiryPutsCallsP/C

Jan 1573d0—1440%0.00

Apr 16164d10%128+3%0.01

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 FY27

−2553.85%as filednet margin · revenue −34.64% QoQ

Revenue$117,000−34.64%

Gross profit$4,0003.42%—

Operating income−$3M−2160.68%+13.98%

Pre-tax income−$3M+11.73%

Net income−$3M−2553.85%+11.73%

Cost of revenue$113,000−36.87%

Operating expenses$3M−13.85%

Other expense−$460,000−3.14%

Source: SEC filings · standardized · QE Aug 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.42· ±5.2% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.2%5 of 10×1.42

FOMCrate decision±4.6%12 of 24×1.26

CPIconsumer prices±3.4%5 of 10×0.93

CPROFcorporate profits±3.3%6 of 12×0.89

NFPjobs report±3.2%2 of 10×0.86

PCEpersonal income & outlays±3.0%7 of 19×0.83

GDPgross domestic product±2.7%8 of 19×0.73

Bar = avg |move| to ±6% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 15 '26 · confirmed	-0.06	—
Q1 FY27	—	-0.07	—
Q3 FY26	—	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod