SRINYSEMotor Vehicle Parts & Accessories

Stoneridge Inc (SRI) earnings date, market-implied expected move, and options open interest by expiry

5.70

Closed16:00 ET

Open5.95Volume174,133Mkt cap$162.0MEPS-4.29

Day5.70 – 5.950%52-wk4.60 – 9.7122%

SRI

Stoneridge Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

confirmedQ3 FY26

Calendar

Next report

Last report

−2.82%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

18.00%

of SRI revenue · Volvo

customerSRI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+12.29%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

111 managers

Top fund weight

0.01%

SRI weight · IWM

N-PORTJun 30 '26

3 funds

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

Stoneridge (SRI) reports on Nov 4 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−2.82%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−2.82%—

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 30 close

0.03OI · 1 expiry · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

80%Dec 1848d237+1%

ExpiryPutsCallsP/C

Dec 1848d80%237+1%0.03

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 filedQ2 FY26

−2.91%as filednet margin · revenue +12.77% QoQ · +15.13% YoY

Revenue$181M+12.77%

Gross profit$37M20.31%+5.37%

Operating income−$1M−0.65%+86.77%

Pre-tax income−$3M+79.64%

Net income−$5M−2.91%+81.10%

Cost of revenue$145M+14.82%

Operating expenses$38M−13.46%

Tax$3M+80.69%

Other expense−$2M+65.05%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

GDP ×1.32· ±3.5% vs ±2.7% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.5%9 of 19×1.32

PCEpersonal income & outlays±3.3%9 of 19×1.22

FOMCrate decision±2.8%9 of 24×1.05

PPIproducer prices±2.5%6 of 11×0.95

CPROFcorporate profits±2.5%6 of 12×0.93

NFPjobs report±2.2%5 of 10×0.84

CPIconsumer prices±2.1%5 of 11×0.79

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.19	—
Q1 FY26	—	-1.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod