ONTNYSEServices

Onterris, Inc. (ONT) earnings date, market-implied expected move, and options open interest by expiry

14.88

−0.02 · −0.14%

post 14.89 +0.05%

Closed15:59 ET

Open14.84Volume568,805Mkt cap$524.0MEPS-0.29

Day14.75 – 15.1138%52-wk12.26 – 30.0015%

ONT

Onterris, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+10.49%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

155 managers

Top fund weight

0.02%

ONT weight · IWM

N-PORTJun 30 '26

3 funds

Onterris (ONT) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

1.50OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

210%Nov 2020d140%

1,9620%Jan 1576d0.287,0560%0.28

90%Apr 16167d1.8050%1.80

ExpiryPutsCallsP/C

Nov 2020d210%140%1.50

Jan 1576d1,9620%7,0560%0.28

Apr 16167d90%50%1.80

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

0.73%as filednet margin · revenue +10.77% QoQ · −20.42% YoY

Revenue

$187M+10.77% QoQ

Gross profit

$82M+22.68% QoQ

44.07% margin

Operating income

$6M+206.45% QoQ

3.46% margin

Pre-tax income

$2M+116.48% QoQ

Net income

$1M+110.76% QoQ

0.73% margin

Cost of revenue

$104M+2.89% QoQ

Operating expenses

$76M+3.68% QoQ

SG&A $63M

Depreciation $13M

Other expense

$5M

Tax

$346,000−84.98% QoQ

Revenue$187M+10.77%

Gross profit

$82M+22.68%

44.07% margin

Operating income

$6M+206.45%

3.46% margin

Pre-tax income

$2M+116.48%

Net income

$1M+110.76%

0.73% margin

Cost of revenue

$104M+2.89%

Operating expenses

$76M+3.68%

SG&A $63M

Depreciation $13M

Other expense

$5M

Tax$346,000−84.98%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

GDP ×1.26· ±3.8% vs ±3.0% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.8%12 of 20×1.26

PCEpersonal income & outlays±3.2%10 of 20×1.06

PPIproducer prices±2.9%7 of 11×0.97

NFPjobs report±2.8%4 of 10×0.91

FOMCrate decision±2.6%6 of 25×0.87

CPROFcorporate profits±2.2%8 of 12×0.74

CPIconsumer prices±1.9%5 of 11×0.62

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.04	—
Q1 FY26	—	-0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod