How often does Natural Gas Services move more than the options market prices?

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

NGSNYSEOil & Gas Field Services, NEC

Natural Gas Services Group Inc (NGS) earnings date, market-implied expected move, and options open interest by expiry

29.70

−1.93 · −6.09%

Regular session13:32 ET

Open31.18Volume80,791Mkt cap$408.0MP/E18.34EPS1.62Div yield1.64%

Day29.70 – 31.180%52-wk26.84 – 44.4316%

NGS

Natural Gas Services Group Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−0.16%

vs ±9.1% implied · ×0.02

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+8.24%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

158 managers

Top fund weight

0.02%

NGS weight · IWM

N-PORTJun 30 '26

3 funds

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

Natural Gas Services (NGS) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±6.8%
avg realized: ±3.4%

Q3 FY25Nov 10 '25confirmed±7.2%▼−7.18%×1.00

Nov 12 '25Nov 12 '25confirmed±3.6%▲+5.36%×1.50

Mar 16 '26Mar 16 '26confirmed±5.7%▲+0.57%×0.10

Q1 FY26Mar 18 '26confirmed±5.2%▲+5.76%×1.10

May 11 '26May 11 '26confirmed±6.8%▲+5.88%×0.87

May 13 '26May 13 '26confirmed±5.8%▼−1.65%×0.29

Q2 FY26Aug 10 '26confirmed±11.0%▼−0.51%×0.05

Aug 12 '26Aug 12 '26confirmed±9.1%▼−0.16%×0.02

quarterimplied−15%0+15%realized×

Aug '26±9.1%▼−0.16%×0.02

Q2 FY26±11.0%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 16 close

0.92OI · 2 expiries · Oct 16 closeP/C open interest · Jan 15 · first expiry after the report

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

314+1%Jan 1572d340+1%

5—Apr 16163d0.03182—0.03

ExpiryPutsCallsP/C

Jan 1572d314+1%340+1%0.92

Apr 16163d5—182—0.03

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

7.45%as filednet margin · revenue +6.05% QoQ · +24.21% YoY

Revenue

$51M+6.05% QoQ

Gross profit

$31M+3.27% QoQ

59.94% margin

Operating income

$10M−24.10% QoQ

19.30% margin

Pre-tax income

$6M−37.83% QoQ

Net income

$4M−43.37% QoQ

7.45% margin

Cost of revenue

$21M+10.51% QoQ

Operating expenses

$21M+24.61% QoQ

Depreciation $11M

SG&A $10M

Other expense

$4M

Tax

$2M−20.45% QoQ

Revenue$51M+6.05%

Gross profit

$31M+3.27%

59.94% margin

Operating income

$10M−24.10%

19.30% margin

Pre-tax income

$6M−37.83%

Net income

$4M−43.37%

7.45% margin

Cost of revenue

$21M+10.51%

Operating expenses

$21M+24.61%

Depreciation $11M

SG&A $10M

Other expense

$4M

Tax$2M−20.45%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

FOMC ×1.02· ±2.1% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%13 of 24×1.02

NFPjobs report±2.1%5 of 10×1.01

CPIconsumer prices±1.8%6 of 10×0.89

PCEpersonal income & outlays±1.3%9 of 19×0.65

GDPgross domestic product±1.2%11 of 19×0.57

PPIproducer prices±1.1%4 of 10×0.54

CPROFcorporate profits±1.0%10 of 12×0.47

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	0.30	—
Q1 FY26	Mar 18 '26 · confirmed	0.53	—
Q3 FY25	Nov 10 '25 · confirmed	0.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod