What move does the options market price into MKS's report?

Implied ±9.0%, either direction.

MKSINasdaqIndustrial Instruments For Measurement, Display, and Control

MKS Inc (MKSI) earnings date, market-implied expected move, and options open interest by expiry

208.97

+12.43 · +6.33%

Regular session13:27 ET

Open199.99Volume1.4MMkt cap$13.7BP/E32.00EPS6.53Div yield0.48%

Day199.99 – 212.9769%52-wk134.18 – 447.2024%

MKSI

MKS Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.0%implied · report alone

178.79214.29

straddle ±12.2%

spot 196.54exp Nov 20ATM strike 195ATM straddle 28.20IV 82%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

−6.96%

vs ±14.1% implied · ×0.49

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+9.29%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

775 managers

Top fund weight

0.82%

MKSI weight · MDY

N-PORTJun 30 '26

4 funds

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

MKS (MKSI) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed±14.1%▼−6.96%×0.49

quarterimplied−15%0+15%realized×

Q2 FY26±14.1%▼−6.96%×0.49

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 23 close

0.70OI · 5 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

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

1,975+15%Nov 2017d2,830+33%

1,265−3%Dec 1845d0.363,491+13%0.36

525+11%Jan 1573d0.461,146+15%0.46

272+9%Feb 19108d0.211,275+14%0.21

142+9%Apr 16164d2.7352+63%2.73

ExpiryPutsCallsP/C

Nov 2017d1,975+15%2,830+33%0.70

Dec 1845d1,265−3%3,491+13%0.36

Jan 1573d525+11%1,146+15%0.46

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±12.2%

Funds 4

MDY±0.1%

FTC±0.1%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

14.02%as filednet margin · revenue +15.77% QoQ · +28.26% YoY

Revenue

$1.2B+15.77% QoQ

Gross profit

$595M+17.36% QoQ

47.68% margin

Operating income

$251M+68.46% QoQ

20.11% margin

Pre-tax income

$213M+108.82% QoQ

Net income

$175M+108.33% QoQ

14.02% margin

Cost of revenue

$653M+14.36% QoQ

Operating expenses

$344M−3.91% QoQ

SG&A $200M

R&D $76M

Other operating $68M

Other expense

$38M

Tax

$38M+111.11% QoQ

Revenue$1.2B+15.77%

Gross profit

$595M+17.36%

47.68% margin

Operating income

$251M+68.46%

20.11% margin

Pre-tax income

$213M+108.82%

Net income

$175M+108.33%

14.02% margin

Cost of revenue

$653M+14.36%

Operating expenses

$344M−3.91%

SG&A $200M

R&D $76M

Other operating $68M

Other expense

$38M

Tax$38M+111.11%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

NFP ×2.07· ±5.3% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.3%6 of 10×2.07

FOMCrate decision±3.1%17 of 24×1.19

GDPgross domestic product±3.0%11 of 19×1.18

PCEpersonal income & outlays±2.9%8 of 19×1.14

CPIconsumer prices±2.9%7 of 10×1.12

PPIproducer prices±2.2%4 of 10×0.87

CPROFcorporate profits±1.8%8 of 12×0.72

Bar = avg |move| to ±6% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 2.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	2.41	—
Q1 FY26	—	1.18	—
Q3 FY25	—	1.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod