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

Implied ±12.9%, either direction.

PNYSEComputer Storage Devices

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

127.26

Closed19:58 ET

Open128.70Volume3.0MMkt cap$42.3BP/E167.45EPS0.76

Day123.53 – 130.0857%52-wk56.78 – 157.5770%

Everpure, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.9%implied · report alone

110.58143.38

straddle ±20.1%

spot 126.98exp Dec 18ATM strike 125ATM straddle 30.10IV 83%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Dec 1

after close · in 31 days

est.Q3 FY27

Calendar

Next report

Last report

−8.87%

vs ±15.5% implied · ×0.57

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

1dAMZN · supplierAmazon falls 2%, Intel dives 29%, as tech stocks sell off in post-earnings rout
2dORCL · supplierHere’s what just sent Oracle’s stock soaring

News

Largest filed tie

13F top-10 QoQ

−0.10%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

820 managers

Top fund weight

0.76%

P weight · FTC

N-PORTJul 31 '26

6 funds

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

Everpure (P) is expected to report on Dec 1 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY27Aug 26 '26confirmed±15.5%▼−8.87%×0.57

quarterimplied−20%0+20%realized×

Q2 FY27±15.5%▼−8.87%×0.57

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.62OI · 4 expiries · Oct 29 closeP/C open interest · Dec 18 · first expiry after the report

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

16,725+11%Nov 2020d0.7622,129+20%0.76

report · Dec 1 · after close · est.

717+120%Dec 1848d1,150+116%

15,831+3%Jan 1576d0.5130,782+2%0.51

3,997+1%Feb 19111d1.093,677+4%1.09

ExpiryPutsCallsP/C

Nov 2020d16,725+11%22,129+20%0.76

report · Dec 1 · after close · est.

Dec 1848d717+120%1,150+116%0.62

Jan 1576d15,831+3%

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

Positioning

Linked exposure

scenario · straddle±20.1%

Funds 4

FTC±0.2%

MDY±0.1%

IGPT±0.0%

VTI±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

6.25%as filednet margin · revenue +12.63% QoQ · +37.73% YoY

Revenue

$1.2B+12.63% QoQ

Gross profit

$811M+12.17% QoQ

68.42% margin

Operating income

$63M+216.74% QoQ

5.33% margin

Pre-tax income

$72M+113.05% QoQ

Net income

$74M+207.95% QoQ

6.25% margin

Cost of revenue

$375M+13.64% QoQ

Operating expenses

$748M+6.37% QoQ

Marketing $346M

R&D $294M

SG&A $108M

Other income

$9M−35.35% QoQ

Tax benefit

$2M

Revenue$1.2B+12.63%

Gross profit

$811M+12.17%

68.42% margin

Operating income

$63M+216.74%

5.33% margin

Pre-tax income

$72M+113.05%

Net income

$74M+207.95%

6.25% margin

Cost of revenue

$375M+13.64%

Operating expenses

$748M+6.37%

Marketing $346M

R&D $294M

SG&A $108M

Other income$9M−35.35%

Tax benefit$2M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 2 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

CPROF ×2.25· ±5.7% vs ±2.5% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±5.7%4 of 12×2.25

GDPgross domestic product±4.9%9 of 19×1.93

PPIproducer prices±4.0%5 of 11×1.56

CPIconsumer prices±3.7%8 of 11×1.44

NFPjobs report±3.1%7 of 10×1.23

PCEpersonal income & outlays±2.7%7 of 19×1.05

FOMCrate decision±1.9%14 of 24×0.75

Bar = avg |move| to ±6% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS 0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 26 '26 · confirmed	0.21	—
Q1 FY27	—	0.07	—
Q3 FY26	—	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod