OCCNasdaqDrawing & Insulating of Nonferrous Wire

Optical Cable Corp (OCC) earnings date, market-implied expected move, and options open interest by expiry

11.98

+0.39 · +3.36%

Regular session13:39 ET

Open11.31Volume172,985Mkt cap$102.5MP/E41.31EPS0.29

Day11.31 – 12.1283%52-wk4.02 – 27.9833%

OCC

Optical Cable Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 18

after close · in 45 days

est.Q4 FY26

Calendar

Next report

Last report

−9.71%

shaded = implied · ▲▼ = realized

Sep 11 '26 · confirmed

Implied vs realized

Linked news

4dCBOE · customerCboe Global Markets posts Q3 net income $428.2 million, diluted EPS $4.08

News

Largest filed tie

13F top-10 QoQ

+40.31%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

43 managers

Top fund weight

0.00%

OCC weight · VTI

N-PORTJun 30 '26

1 fund

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

Optical Cable (OCC) is expected to report on Dec 18 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Dec 26 '24Dec 26 '24confirmed—▲+24.92%—

Mar 11 '25Mar 11 '25confirmed—▲+3.24%—

Jun 6 '25Jun 6 '25confirmed—▼−0.71%—

Sep 16 '25Sep 16 '25confirmed—▲+0.12%—

Dec 19 '25Dec 19 '25confirmed—▼−6.64%—

Q1 FY26Mar 12 '26confirmed—▼−1.20%—

Q2 FY26Jun 10 '26confirmed—▼−13.08%—

Q3 FY26Sep 11 '26confirmed—▼−9.71%—

quarterimplied−25%0+25%realized×

Q3 FY26—▼−9.71%—

Q2 FY26—▼−13.08%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

7.65%as filednet margin · revenue +9.38% QoQ · +21.99% YoY

Revenue

$24M+9.38% QoQ

Gross profit

$9M+19.75% QoQ

37.43% margin

Operating income

$2M+61.95% QoQ

8.69% margin

Pre-tax income

$2M+76.23% QoQ

Net income

$2M+76.16% QoQ

7.65% margin

Cost of revenue

$15M+3.99% QoQ

Operating expenses

$7M+10.90% QoQ

Other expense

$244,952

Tax

$8,563+94.84% QoQ

Revenue$24M+9.38%

Gross profit

$9M+19.75%

37.43% margin

Operating income

$2M+61.95%

8.69% margin

Pre-tax income

$2M+76.23%

Net income

$2M+76.16%

7.65% margin

Cost of revenue

$15M+3.99%

Operating expenses

$7M+10.90%

Other expense

$244,952

Tax$8,563+94.84%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

CPI ×2.80· ±11.6% vs ±4.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±11.6%8 of 10×2.80

NFPjobs report±5.9%5 of 10×1.41

PPIproducer prices±4.4%5 of 10×1.07

PCEpersonal income & outlays±4.4%7 of 19×1.05

GDPgross domestic product±3.9%11 of 19×0.95

FOMCrate decision±3.3%12 of 23×0.80

CPROFcorporate profits±3.1%8 of 12×0.74

Bar = avg |move| to ±12% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS 0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Sep 11 '26 · confirmed	0.21	—
Q2 FY26	Jun 10 '26 · confirmed	0.12	—
Q1 FY26	Mar 12 '26 · confirmed	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod