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

Implied ±17.6%, 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

142.38

+3.84 · +2.77%

post 142.35 −0.02%

After hours16:00 ETdelayed

Open143.54Volume1.1MMkt cap$6.9BP/E23.77EPS5.99

Day138.70 – 143.5476%52-wk137.86 – 251.084%

SPXC

SPX Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.6%implied · straddle

114.19162.89

spot 138.54exp Mar 19ATM strike 140ATM straddle 28.65IV 43%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Feb 23

after close · in 109 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 '26129d 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 · Nov 4 close

0.38OI · 3 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

4340%Nov 2014d0.172,5080%0.17

1,3980%Dec 1842d1.439780%1.43

report · Feb 23 · after close · est.

490%Mar 19133d128+1%

ExpiryPutsCallsP/C

Nov 2014d4340%2,5080%0.17

Dec 1842d1,3980%9780%1.43

report · Feb 23 · after close · est.

Mar 19133d490%

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

Positioning

Linked exposure

scenario · straddle±17.6%

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

Intraday

Event sensitivity

FOMC ×1.12· ±1.9% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%14 of 24×1.12

PPIproducer prices±1.8%3 of 11×1.07

GDPgross domestic product±1.8%12 of 20×1.04

CPIconsumer prices±1.6%7 of 11×0.93

NFPjobs report±1.5%5 of 10×0.90

PCEpersonal income & outlays±1.5%12 of 20×0.90

CPROFcorporate profits±1.4%6 of 12×0.82

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