How often does Plexus move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

PLXSNasdaqPrinted Circuit Boards

Plexus Corp (PLXS) earnings date, market-implied expected move, and options open interest by expiry

207.99

pre 210.31 +0.42%

Pre-market04:15 ETdelayed

Open210.21Volume378,672Mkt cap$5.7BP/E30.44EPS6.91

Day210.21 – 210.31100%52-wk132.03 – 307.0645%

PLXS

Plexus Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 85 days

est.Q1 FY27

Calendar

Next report

Last report

−9.62%

vs ±9.0% implied · ×1.07

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

67dXAIR · customerXAIR — trading halt (LUDP) · resumed 16:00 ET
76dEVLV · customerEvolv (EVLV) Q2 2026 Earnings Call Transcript

News

Largest filed tie

13F top-10 QoQ

−4.03%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

447 managers

Top fund weight

0.25%

PLXS weight · IWM

N-PORTJun 30 '26

4 funds

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

Plexus (PLXS) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±7.7%
avg realized: ±5.6%

Jan 22 '25Jan 22 '25confirmed±6.1%▼−10.08%×1.64

Apr 23 '25Apr 23 '25confirmed±8.4%▼−1.43%×0.17

Jul 23 '25Jul 23 '25confirmed±6.5%▼−11.61%×1.78

Oct 22 '25Oct 22 '25confirmed±6.9%▲+2.57%×0.37

Q1 FY26Jan 28 '26confirmed±7.7%▲+9.26%×1.21

Q2 FY26Apr 29 '26confirmed±8.5%▼−0.01%×0.00

Q3 FY26Jul 29 '26confirmed±8.7%▲+0.62%×0.07

Oct 28 '26Oct 28 '26confirmed±9.0%▼−9.62%×1.07

quarterimplied−15%0+15%realized×

Oct '26±9.0%▼−9.62%×1.07

Q3 FY26±8.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.14OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

124+8%Nov 2017d0.071,721−1%0.07

470%Dec 1845d0.031,6840%0.03

report · Jan 27 · after close · est.

140%Mar 19136d1030%

ExpiryPutsCallsP/C

Nov 2017d124+8%1,721−1%0.07

Dec 1845d470%1,6840%0.03

report · Jan 27 · after close · est.

Mar 19136d140%

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 filedQ3 FY26

3.30%as filednet margin · revenue +12.12% QoQ · +28.13% YoY

Revenue

$1.3B+12.12% QoQ

Gross profit

$131M+10.24% QoQ

10.07% margin

Operating income

$61M−0.93% QoQ

4.70% margin

Pre-tax income

$56M−2.47% QoQ

Net income

$43M−13.68% QoQ

3.30% margin

Cost of revenue

$1.2B+12.33% QoQ

Operating expenses

$70M+22.29% QoQ

Other expense

$5M

Tax

$13M+66.78% QoQ

Revenue$1.3B+12.12%

Gross profit

$131M+10.24%

10.07% margin

Operating income

$61M−0.93%

4.70% margin

Pre-tax income

$56M−2.47%

Net income

$43M−13.68%

3.30% margin

Cost of revenue

$1.2B+12.33%

Operating expenses

$70M+22.29%

Other expense

$5M

Tax$13M+66.78%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 04:15 ET

Intraday

Event sensitivity

NFP ×1.48· ±2.4% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.4%5 of 10×1.48

CPIconsumer prices±2.2%8 of 10×1.36

PPIproducer prices±1.7%3 of 10×1.09

FOMCrate decision±1.7%16 of 24×1.07

CPROFcorporate profits±1.2%7 of 12×0.75

PCEpersonal income & outlays±1.1%8 of 19×0.70

GDPgross domestic product±1.1%9 of 19×0.67

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.58 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 29 '26 · confirmed	1.58	—
Q2 FY26	Apr 29 '26 · confirmed	1.82	—
Q1 FY26	Jan 28 '26 · confirmed	1.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod