RCONNasdaqOil & Gas Field Services, NEC

Recon Technology, Ltd (RCON) earnings date, market-implied expected move, and options open interest by expiry

0.90

+0.01 · +0.59%

post 0.88 −2.25%

Closed15:59 ET

Open0.90Volume18,185Mkt cap$17.9M

Day0.85 – 0.9338%52-wk0.85 – 361.980%

RCON

Recon Technology, Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Largest filed tie

65.00%

of RCON revenue · China National Petroleum Corporation ("CNPC")

customerRCON 20-F

Supply chain

Largest filed tie

13F top-10 QoQ

—

Top fund weight

—

No upcoming report date for Recon Technology (RCON). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.02OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · nearest expiry

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

1−50%Jan 1573d52−50%

ExpiryPutsCallsP/C

Jan 1573d1−50%52−50%0.02

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ1 FY17

−69.99%as filednet margin · revenue +104.37% QoQ · −67.45% YoY

Revenue$1M+104.37%

Gross profit$163,76114.00%+102.18%

Operating income−$822,139−70.29%−111.33%

Pre-tax income−$821,672−111.00%

Net income−$818,652−69.99%−112.15%

Cost of revenue$1M+105.23%

Operating expenses$985,900+106.68%

Tax−$3,020−100.41%

Other income$467−99.77%

Source: SEC filings · standardized · QE Sep 30 '16 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.63· ±7.4% vs ±4.5% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±7.4%6 of 19×1.63

PPIproducer prices±5.6%4 of 10×1.25

NFPjobs report±5.1%2 of 10×1.12

CPIconsumer prices±5.0%4 of 10×1.10

FOMCrate decision±5.0%9 of 24×1.10

GDPgross domestic product±3.8%12 of 19×0.84

CPROFcorporate profits±3.1%8 of 12×0.70

Bar = avg |move| to ±8% · tick = ±4.5% avg day · ×base = |move| ÷ ±4.5% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY17	—	-0.14	—
Q3 FY16	—	-0.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod