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

3 of the last 8 reports moved at least as far as the implied move.

MTWNYSEConstruction Machinery & Equip

Manitowoc Co Inc (MTW) earnings date, market-implied expected move, and options open interest by expiry

23.92

+0.34 · +1.43%

post 23.95 +0.14%

After hours17:21 ETdelayed

Open23.92Volume473,369Mkt cap$850.3MP/E42.77EPS0.56

Day23.90 – 24.2715%52-wk9.93 – 24.4796%

MTW

Manitowoc Co Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.88%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

166 managers

Top fund weight

0.02%

MTW weight · IWM

N-PORTJun 30 '26

3 funds

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

Manitowoc (MTW) is expected to report on Feb 8 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±10.6%
avg realized: ±9.9%

Feb 12 '25Feb 12 '25confirmed±6.7%▲+11.57%×1.73

May 6 '25May 6 '25confirmed±8.7%▲+2.64%×0.31

Aug 7 '25Aug 7 '25confirmed±7.9%▼−16.47%×2.08

Aug 11 '25Aug 11 '25confirmed±11.5%▼−2.49%×0.22

Q3 FY25Nov 5 '25confirmed±10.8%▲+9.02%×0.83

Feb 9 '26Feb 9 '26confirmed±9.5%▲+1.95%×0.21

Q1 FY26May 5 '26confirmed±10.7%▼−2.85%×0.27

Q2 FY26Aug 6 '26confirmed±19.2%▲+32.37%×1.68

quarterimplied−35%0+35%realized×

Q2 FY26±19.2%▲+32.37%×1.68

Q1 FY26±10.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

0.46OI · 3 expiries · Oct 16 closeP/C open interest · Mar 19 · first expiry after the report

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

34+10%Nov 2017d0.28123+4%0.28

46+5%Dec 1845d0.07697−1%0.07

report · Feb 8 · before open · est.

740%Mar 19136d162+16%

ExpiryPutsCallsP/C

Nov 2017d34+10%123+4%0.28

Dec 1845d46+5%697−1%0.07

report · Feb 8 · before open · est.

Mar 19136d740%

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

2.39%as filednet margin · revenue +20.28% QoQ · +10.27% YoY

Revenue

$595M+20.28% QoQ

Gross profit

$123M+29.17% QoQ

20.69% margin

Operating income

$31M+903.23% QoQ

5.23% margin

Pre-tax income

$21M+330.11% QoQ

Net income

$14M+336.67% QoQ

2.39% margin

Cost of revenue

$472M+18.16% QoQ

Operating expenses

$92M−0.22% QoQ

SG&A $90M

Other operating $2M

Other expense

$10M

Tax

$7M+318.18% QoQ

Revenue$595M+20.28%

Gross profit

$123M+29.17%

20.69% margin

Operating income

$31M+903.23%

5.23% margin

Pre-tax income

$21M+330.11%

Net income

$14M+336.67%

2.39% margin

Cost of revenue

$472M+18.16%

Operating expenses

$92M−0.22%

SG&A $90M

Other operating $2M

Other expense

$10M

Tax$7M+318.18%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

NFP ×2.73· ±6.1% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.1%5 of 10×2.73

PCEpersonal income & outlays±2.2%10 of 19×1.00

GDPgross domestic product±2.2%9 of 19×0.96

CPROFcorporate profits±2.1%6 of 12×0.92

FOMCrate decision±2.1%7 of 24×0.92

CPIconsumer prices±2.0%6 of 10×0.88

PPIproducer prices±1.9%4 of 10×0.85

Bar = avg |move| to ±7% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.39 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.39	—
Q1 FY26	May 5 '26 · confirmed	-0.17	—
Q3 FY25	Nov 5 '25 · confirmed	0.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod