PKOH
PARK OHIO HOLDINGS CORP41.28post−$0.02 (−0.05%)at close +$0.94 (+2.33%)
as of 19:59:39 UTCnext report Aug 5 · today
Earnings Room‹ back to PKOH
The report
fiscal Q2 2026 · from the company's noticeAug 5after close0days out
Expected movement
market-implied · at the Aug 4 close±7.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±9.3% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 38% annualized.
expiry Aug 21 · first after the reportATM strike 40straddle 4.50ATM IV 62% vs 48% at Sep 18× 0.85 straddle-to-rangespot 41.28
Blast radius
2 linked · N-PORT + EDGARIf PKOH moves ±9.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first
30
Aug 21
17d
10
first
first
13
Sep 18
45d
48
first
first
6
Dec 18
136d
141
first
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±5.7% realized vs ±13.9% priced
May 6 '26±11.7%→+2.0%×0.17
Mar 4 '26±17.9%→+4.4%×0.25
Nov 5 '25±11.7%→−8.9%×0.76
Aug 6 '25±23.9%→+12.6%×0.53
Jul 16 '25±9.7%→+2.4%×0.24
May 6 '25±14.7%→−7.8%×0.53
Mar 5 '25±10.7%→+3.6%×0.33
Nov 6 '24±11.0%→−4.1%×0.37
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.57 · rev $421M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.