How often does NPK International move more than the options market prices?

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

NPKINYSEServices-Miscellaneous Equipment Rental & Leasing

NPK International Inc. (NPKI) earnings date, market-implied expected move, and options open interest by expiry

9.12

−0.04 · −0.43%

post 9.18 +0.65%

Closed19:55 ET

Open9.15Volume3.0MMkt cap$768.7MP/E18.36EPS0.50

Day9.08 – 9.3734%52-wk8.24 – 16.5011%

NPKI

NPK International Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

−16.52%

vs ±15.9% implied · ×1.04

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

19.00%

of NPKI revenue · Key utilities customer

customerNPKI 10-K

Largest filed tie

13F top-10 QoQ

−1.11%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

256 managers

Top fund weight

0.04%

NPKI weight · IWM

N-PORTJun 30 '26

3 funds

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

NPK International (NPKI) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±16.1%
avg realized: ±8.7%

Feb 26 '25Feb 26 '25confirmed±19.1%▼−5.51%×0.29

May 1 '25May 1 '25confirmed±23.7%▲+25.66%×1.08

Aug 5 '25Aug 5 '25confirmed±14.9%▲+1.24%×0.08

Oct 30 '25Oct 30 '25confirmed±18.3%▼−8.48%×0.46

Feb 25 '26Feb 25 '26confirmed±11.8%▲+4.13%×0.35

Q1 FY26Apr 30 '26confirmed±10.8%▼−4.77%×0.44

Q2 FY26Jul 29 '26confirmed±14.4%▲+3.40%×0.24

Q3 FY26Oct 29 '26confirmed±15.9%thin chain▼−16.52%×1.04

quarterimplied−30%0+30%realized×

Q3 FY26±15.9%▼−16.52%×1.04

Q2 FY26±14.4%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

58.60OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

2930%Nov 2017d50%

210%Dec 1845d0.063540%0.06

ExpiryPutsCallsP/C

Nov 2017d2930%50%58.60

Dec 1845d210%3540%0.06

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

8.01%as filednet margin · revenue −6.51% QoQ · +10.81% YoY

Revenue

$76M−6.51% QoQ

Gross profit

$24M−20.74% QoQ

31.34% margin

Operating income

$9M−43.08% QoQ

12.01% margin

Pre-tax income

$9M−45.91% QoQ

Net income

$6M−48.95% QoQ

8.01% margin

Cost of revenue

$52M+1.84% QoQ

Operating expenses

$15M+4.81% QoQ

SG&A $15M

Other operating $8,000

Other expense

$561,000

Tax

$2M−41.97% QoQ

Revenue$76M−6.51%

Gross profit

$24M−20.74%

31.34% margin

Operating income

$9M−43.08%

12.01% margin

Pre-tax income

$9M−45.91%

Net income

$6M−48.95%

8.01% margin

Cost of revenue

$52M+1.84%

Operating expenses

$15M+4.81%

SG&A $15M

Other operating $8,000

Other expense

$561,000

Tax$2M−41.97%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

FOMC ×0.96· ±1.8% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%9 of 24×0.96

CPIconsumer prices±1.7%5 of 10×0.93

GDPgross domestic product±1.6%11 of 19×0.90

PCEpersonal income & outlays±1.6%12 of 19×0.87

NFPjobs report±1.4%3 of 10×0.77

CPROFcorporate profits±1.3%8 of 12×0.69

PPIproducer prices±1.1%2 of 10×0.60

Bar = avg |move| to ±2% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.07	—
Q2 FY26	Jul 29 '26 · confirmed	0.14	—
Q1 FY26	Apr 30 '26 · confirmed	0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod