What move does the options market price into Universal Display's report?

Implied ±20.4%, either direction · provisional.

OLEDNasdaqElectronic Components & Accessories

Universal Display Corp (OLED) earnings date, market-implied expected move, and options open interest by expiry

89.86

+0.02 · +0.03%

post 89.43 −0.48%

Closed15:59 ET

Open90.73Volume1.0MMkt cap$4.0BP/E18.07EPS4.95Div yield2.17%

Day88.93 – 90.7328%52-wk70.77 – 146.9424%

OLED

Universal Display Corp PA

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.4%implied · straddle

71.13107.68

spot 89.40exp Mar 19ATM strike 90ATM straddle 21.50IV 50%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 18

after close · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

−6.09%

vs ±10.5% implied · ×0.58

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

6dPPG · supplierPPG Industries Q3 net income $451 million, net sales $4,353 million, EPS $2.02

News

Largest filed tie

13F top-10 QoQ

+1156.30%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

446 managers

Top fund weight

0.10%

OLED weight · MDY

N-PORTJun 30 '26

3 funds

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

Universal Display (OLED) is expected to report on Feb 18 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−0.25%—

Q3 FY26Oct 28 '26confirmed±10.5%▼−6.09%×0.58

quarterimplied−15%0+15%realized×

Q3 FY26±10.5%▼−6.09%×0.58

Q2 FY26—▼−0.25%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

1.07OI · 3 expiries · Oct 16 closeP/C open interest · Mar 19 · first expiry after the report

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

1,408+3%Nov 2016d0.344,142+17%0.34

6090%Dec 1844d0.154,0080%0.15

report · Feb 18 · after close · est.

589+4%Mar 19135d5520%

ExpiryPutsCallsP/C

Nov 2016d1,408+3%4,142+17%0.34

Dec 1844d6090%4,0080%0.15

report · Feb 18 · after close · est.

Mar 19135d589+4%5520%1.07

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

Positioning

Linked exposure

scenario · straddle±20.4%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

49.21%as filednet margin · revenue +5.44% QoQ · +14.91% YoY

Revenue

$160M+5.44% QoQ

Gross profit

$117M+1.72% QoQ

73.15% margin

Operating income

$54M+0.11% QoQ

33.48% margin

Pre-tax income

$99M+62.56% QoQ

Net income

$79M+59.74% QoQ

49.21% margin

Cost of revenue

$43M+17.09% QoQ

Operating expenses

$64M+3.13% QoQ

R&D $36M

SG&A $21M

Other operating $3M

Tax

$20M+74.59% QoQ

Other income

$45M+518.05% QoQ

Revenue$160M+5.44%

Gross profit

$117M+1.72%

73.15% margin

Operating income

$54M+0.11%

33.48% margin

Pre-tax income

$99M+62.56%

Net income

$79M+59.74%

49.21% margin

Cost of revenue

$43M+17.09%

Operating expenses

$64M+3.13%

R&D $36M

SG&A $21M

Other operating $3M

Other income$45M+518.05%

Tax$20M+74.59%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.43· ±2.7% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%4 of 10×1.43

GDPgross domestic product±2.0%9 of 19×1.07

PCEpersonal income & outlays±1.9%7 of 19×1.03

PPIproducer prices±1.9%4 of 10×1.00

CPIconsumer prices±1.8%5 of 10×0.99

FOMCrate decision±1.8%11 of 24×0.99

CPROFcorporate profits±0.9%6 of 12×0.48

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.72 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	1.72	—
Q2 FY26	Jul 30 '26 · confirmed	1.06	—
Q1 FY26	—	0.76	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod