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

Implied ±17.0%, either direction · provisional.

How often does SPX Technologies move more than the options market prices?

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

SPXCNYSEMetalworkg Machinery & Equipment

SPX Technologies, Inc. (SPXC) earnings date, market-implied expected move, and options open interest by expiry

153.31

−10.14 · −6.20%

Regular session15:57 ET

Open166.02Volume658,111Mkt cap$8.2BP/E25.59EPS5.99

Day151.01 – 166.8015%52-wk148.17 – 251.085%

SPXC

SPX Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.0%implied · straddle

135.74191.16

spot 163.45exp Mar 19ATM strike 165ATM straddle 32.60IV 42%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−4.37%

vs ±8.4% implied · ×0.52

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−7.36%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

511 managers

Top fund weight

0.34%

SPXC weight · MDY

N-PORTJun 30 '26

3 funds

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

SPX Technologies (SPXC) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±8.0%
avg realized: ±7.9%

Feb 25 '25Feb 25 '25confirmed±8.5%▲+10.91%×1.29

May 1 '25May 1 '25confirmed±7.2%▲+5.90%×0.82

Jul 31 '25Jul 31 '25confirmed±6.3%▲+7.66%×1.22

Oct 30 '25Oct 30 '25confirmed±8.0%▲+12.59%×1.57

Q1 FY26Feb 24 '26confirmed±8.9%▼−6.74%×0.75

Apr 30 '26Apr 30 '26confirmed±7.6%▼−4.92%×0.64

Q2 FY26Jul 30 '26confirmed±8.8%▲+10.20%×1.16

Q3 FY26Oct 29 '26confirmed±8.4%▼−4.37%×0.52

quarterimplied−15%0+15%realized×

Q3 FY26±8.4%▼−4.37%×0.52

Q2 FY26±8.8%

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

0.34OI · 3 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

281+285%Nov 2016d0.71394+27%0.71

1,420+1%Dec 1844d1.58897+14%1.58

report · Feb 23 · after close · est.

400%Mar 19135d118−2%

ExpiryPutsCallsP/C

Nov 2016d281+285%394+27%0.71

Dec 1844d1,420+1%897+14%1.58

report · Feb 23 · after close · est.

Mar 19135d400%

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

Positioning

Linked exposure

scenario · straddle±17.0%

Funds 3

MDY±0.1%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

11.46%as filednet margin · revenue +5.23% QoQ · +20.53% YoY

Revenue

$715M+5.23% QoQ

Gross profit

$280M+2.46% QoQ

39.12% margin

Operating income

$115M+0.26% QoQ

16.14% margin

Pre-tax income

$106M+4.01% QoQ

Net income

$82M+4.46% QoQ

11.46% margin

Cost of revenue

$435M+7.09% QoQ

Operating expenses

$164M+4.06% QoQ

SG&A $133M

Other operating $32M

Other expense

$9M

Tax

$24M+4.80% QoQ

Revenue$715M+5.23%

Gross profit

$280M+2.46%

39.12% margin

Operating income

$115M+0.26%

16.14% margin

Pre-tax income

$106M+4.01%

Net income

$82M+4.46%

11.46% margin

Cost of revenue

$435M+7.09%

Operating expenses

$164M+4.06%

SG&A $133M

Other operating $32M

Other expense

$9M

Tax$24M+4.80%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.17· ±2.0% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.0%3 of 10×1.17

FOMCrate decision±2.0%14 of 24×1.16

GDPgross domestic product±1.8%11 of 19×1.07

PCEpersonal income & outlays±1.6%11 of 19×0.92

NFPjobs report±1.5%5 of 10×0.91

CPIconsumer prices±1.5%7 of 10×0.91

CPROFcorporate profits±1.4%6 of 12×0.84

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 1.62 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.62	—
Q2 FY26	Jul 30 '26 · confirmed	1.55	—
Q1 FY26	Feb 24 '26 · confirmed	1.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod