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

Implied ±12.3%, either direction · provisional.

How often does Minerals Technologies move more than the options market prices?

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

MTXNYSEIndustrial Inorganic Chemicals

Minerals Technologies Inc (MTX) earnings date, market-implied expected move, and options open interest by expiry

65.68

+2.24 · +3.53%

post 65.68 0.00%

After hours16:00 ETdelayed

Open65.98Volume250,565Mkt cap$2.0BEPS-2.25Div yield0.73%

Day65.21 – 65.9861%52-wk54.39 – 84.0738%

MTX

Minerals Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.3%implied · straddle

57.7573.90

spot 65.83exp Feb 19ATM strike 65ATM straddle 9.50IV 34%

Nov 4 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 4

after close · in 92 days

est.Q4 FY26

Calendar

Next report

Last report

+1.47%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.95%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

289 managers

Top fund weight

0.07%

MTX weight · IWM

N-PORTJun 30 '26

4 funds

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

Minerals Technologies (MTX) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±7.5%
avg realized: ±5.5%

Feb 6 '25Feb 6 '25confirmed±5.4%▼−3.06%×0.56

Apr 17 '25Apr 17 '25confirmed±9.6%▼−1.29%×0.13

Apr 24 '25Apr 24 '25confirmed±5.9%▼−9.90%×1.68

Jul 24 '25Jul 24 '25confirmed±7.5%▲+10.56%×1.41

Oct 23 '25Oct 23 '25confirmed±9.1%▼−2.91%×0.32

Q1 FY26Apr 30 '26confirmed±7.2%▲+5.59%×0.78

Q2 FY26Jul 30 '26confirmed±7.8%▲+5.14%×0.66

Q3 FY26Oct 29 '26confirmed—▲+1.47%—

quarterimplied−15%0+15%realized×

Q3 FY26—▲+1.47%—

Q2 FY26±7.8%▲+5.14%×0.66

Q1 FY26±7.2%▲+5.59%×0.78

Oct '25±9.1%▼−2.91%×0.32

Jul '25±7.5%▲+10.56%×1.41

Apr '25±5.9%▼−9.90%×1.68

2 older reports

Apr '25±9.6%▼−1.29%×0.13

Feb '25±5.4%▼−3.06%×0.56

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.01OI · 3 expiries · Oct 28 closeP/C open interest · Feb 19 · first expiry after the report

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

1300%Nov 2016d2.89450%2.89

0—Dec 1844d—0——

report · Feb 4 · after close · est.

30%Feb 19107d2160%

ExpiryPutsCallsP/C

Nov 2016d1300%450%2.89

Dec 1844d0—0——

report · Feb 4 · after close · est.

Feb 19107d30%2160%0.01

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

Positioning

Linked exposure

scenario · straddle±12.3%

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 filedQ3 FY26

7.89%as filednet margin · revenue +1.19% QoQ · +4.23% YoY

Revenue

$555M+1.19% QoQ

Gross profit

$129M−3.44% QoQ

23.28% margin

Operating income

$65M+129.41% QoQ

11.68% margin

Pre-tax income

$53M+122.91% QoQ

Net income

$44M+123.99% QoQ

7.89% margin

Cost of revenue

$426M+2.68% QoQ

Operating expenses

$64M−81.81% QoQ

SG&A $52M

R&D $6M

Other operating $7M

Other expense

$12M

Tax

$12M+126.41% QoQ

Revenue$555M+1.19%

Gross profit

$129M−3.44%

23.28% margin

Operating income

$65M+129.41%

11.68% margin

Pre-tax income

$53M+122.91%

Net income

$44M+123.99%

7.89% margin

Cost of revenue

$426M+2.68%

Operating expenses

$64M−81.81%

SG&A $52M

R&D $6M

Other operating $7M

Other expense

$12M

Tax$12M+126.41%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Oct 4 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.36· ±1.8% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%11 of 24×1.36

NFPjobs report±1.5%6 of 10×1.11

PPIproducer prices±1.3%7 of 10×0.98

GDPgross domestic product±1.1%10 of 19×0.80

PCEpersonal income & outlays±1.0%10 of 19×0.76

CPROFcorporate profits±0.8%7 of 12×0.62

CPIconsumer prices±0.7%4 of 10×0.51

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.37 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.37	—
Q2 FY26	Jul 30 '26 · confirmed	-5.90	—
Q1 FY26	Apr 30 '26 · confirmed	1.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod