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

Implied ±2.0%, either direction.

How often does Millerknoll move more than the options market prices?

3 of the last 7 reports moved at least as far as the implied move.

MLKNNasdaqOffice Furniture

Millerknoll, Inc. (MLKN) earnings date, market-implied expected move, and options open interest by expiry

21.60

−0.84 · −3.73%

Regular session14:34 ET

Open22.08Volume518,360Mkt cap$1.5BP/E15.21EPS1.42Div yield3.34%

Day21.56 – 22.158%52-wk13.23 – 24.5174%

MLKN

Millerknoll, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.0%implied · report alone

8Q avg ±10.2%·×0.19·cheap

21.9922.89

straddle ±12.5%

spot 22.44exp Dec 18ATM strike 22.5ATM straddle 3.30IV 52%

Nov 2 closereport share · term structurethin chain

Expected move

Inputs

Next report

Dec 16

after close · in 43 days

est.Q2 FY27

Calendar

Next report

Last report

−0.15%

shaded = implied · ▲▼ = realized

Sep 22 '26 · confirmed

Implied vs realized

Largest filed tie

16.00%

of MLKN revenue · Ten largest customers

customerMLKN 10-K

Largest filed tie

13F top-10 QoQ

−1.36%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

237 managers

Top fund weight

0.04%

MLKN weight · IWM

N-PORTJun 30 '26

4 funds

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

Millerknoll (MLKN) is expected to report on Dec 16 after close (estimated date).

Implied vs realized

8 reports

3 of 7≥ implied

avg implied: ±11.3%
avg realized: ±11.7%

Dec 18 '24Dec 18 '24confirmed±10.6%▼−5.47%×0.52

Mar 26 '25Mar 26 '25confirmed±12.7%▲+10.69%×0.84

Jun 25 '25Jun 25 '25confirmed±11.7%▲+12.49%×1.07

Sep 23 '25Sep 23 '25confirmed±13.1%▼−10.83%×0.82

Q2 FY26Dec 17 '25confirmed±9.5%▲+7.93%×0.84

Q3 FY26Mar 25 '26confirmed±9.9%▼−22.37%×2.26

Q4 FY26Jun 24 '26confirmed±11.9%▲+12.01%×1.01

Q1 FY27Sep 22 '26confirmed—▼−0.15%—

quarterimplied−25%0+25%realized×

Q1 FY27—▼−0.15%—

Q4 FY26±11.9%▲+12.01%×1.01

Q3 FY26±9.9%▼−22.37%×2.26

Q2 FY26±9.5%▲+7.93%×0.84

Sep '25±13.1%▼−10.83%×0.82

Jun '25±11.7%▲+12.49%×1.07

2 older reports

Mar '25±12.7%▲+10.69%×0.84

Dec '24±10.6%▼−5.47%×0.52

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 20 close

0.98OI · 1 expiry · Oct 20 closeP/C open interest · Nov 20 · nearest expiry

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

2460%Nov 2017d2520%

ExpiryPutsCallsP/C

Nov 2017d2460%2520%0.98

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

Positioning

Linked exposure

scenario · straddle±12.5%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

2.99%as filednet margin · revenue −8.05% QoQ · −3.38% YoY

Revenue

$923M−8.05% QoQ

Gross profit

$385M−2.60% QoQ

41.73% margin

Operating income

$52M+0.78% QoQ

5.61% margin

Pre-tax income

$35M−6.88% QoQ

Net income

$28M+10.84% QoQ

2.99% margin

Cost of revenue

$538M−11.58% QoQ

Operating expenses

$334M−3.11% QoQ

SG&A $303M

R&D $25M

Other operating $6M

Other expense

$17M

Tax

$8M−36.13% QoQ

Revenue$923M−8.05%

Gross profit

$385M−2.60%

41.73% margin

Operating income

$52M+0.78%

5.61% margin

Pre-tax income

$35M−6.88%

Net income

$28M+10.84%

2.99% margin

Cost of revenue

$538M−11.58%

Operating expenses

$334M−3.11%

SG&A $303M

R&D $25M

Other operating $6M

Other expense

$17M

Tax$8M−36.13%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 29 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

CPROF ×2.22· ±4.2% vs ±1.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.2%9 of 12×2.22

GDPgross domestic product±3.3%12 of 19×1.76

PPIproducer prices±2.7%5 of 10×1.43

FOMCrate decision±2.1%10 of 24×1.12

CPIconsumer prices±1.9%6 of 10×1.04

PCEpersonal income & outlays±1.9%10 of 19×1.01

NFPjobs report±1.2%7 of 10×0.62

Bar = avg |move| to ±5% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Sep 22 '26 · confirmed	0.38	—
Q4 FY26	Jun 24 '26 · confirmed	0.34	—
Q3 FY26	Mar 25 '26 · confirmed	0.34	—
Q2 FY26	Dec 17 '25 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod