NEUNYSEIndustrial Organic Chemicals

Newmarket Corp (NEU) earnings date, market-implied expected move, and options open interest by expiry

791.02

−12.05 · −1.50%

post 791.01 0.00%

Closed16:00 ET

Open797.85Volume198,028Mkt cap$7.2BP/E16.04EPS49.33Div yield1.53%

Day785.78 – 808.6023%52-wk573.02 – 978.3154%

NEU

Newmarket Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 101 days

est.Q4 FY26

Calendar

Next report

Last report

−8.04%

vs ±5.5% implied · ×1.45

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+6.91%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

422 managers

Top fund weight

0.17%

NEU weight · MDY

N-PORTJun 30 '26

4 funds

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

Newmarket (NEU) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+10.08%—

Q3 FY26Oct 28 '26confirmed±5.5%▼−8.04%×1.45

quarterimplied−15%0+15%realized×

Q3 FY26±5.5%▼−8.04%×1.45

Q2 FY26—▲+10.08%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

8.17OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

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

23+28%Nov 2019d1.4416+7%1.44

86+2%Dec 1847d0.071,1590%0.07

report · Feb 10 · after close · est.

9640%Mar 19138d1180%

ExpiryPutsCallsP/C

Nov 2019d23+28%16+7%1.44

Dec 1847d86+2%1,1590%0.07

report · Feb 10 · after close · est.

Mar 19138d9640%

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 filedQ3 FY26

17.32%as filednet margin · revenue −4.09% QoQ · +3.79% YoY

Revenue

$717M−4.09% QoQ

Gross profit

$222M−8.28% QoQ

31.03% margin

Operating income

$143M−12.66% QoQ

19.95% margin

Pre-tax income

$151M−11.27% QoQ

Net income

$124M−7.21% QoQ

17.32% margin

Cost of revenue

$494M−2.09% QoQ

Operating expenses

$79M+0.83% QoQ

SG&A $49M

R&D $31M

Tax

$27M−26.09% QoQ

Other income

$8M+22.94% QoQ

Revenue$717M−4.09%

Gross profit

$222M−8.28%

31.03% margin

Operating income

$143M−12.66%

19.95% margin

Pre-tax income

$151M−11.27%

Net income

$124M−7.21%

17.32% margin

Cost of revenue

$494M−2.09%

Operating expenses

$79M+0.83%

SG&A $49M

R&D $31M

Other income$8M+22.94%

Tax$27M−26.09%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.19· ±1.4% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.4%12 of 24×1.19

PCEpersonal income & outlays±1.4%14 of 19×1.19

GDPgross domestic product±1.3%14 of 19×1.16

CPIconsumer prices±1.3%5 of 11×1.13

NFPjobs report±1.2%4 of 10×1.02

PPIproducer prices±1.2%6 of 11×0.99

CPROFcorporate profits±0.8%8 of 12×0.70

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 13.50 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	13.50	—
Q2 FY26	Jul 29 '26 · confirmed	14.54	—
Q1 FY26	—	12.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod