SSDNYSECutlery, Handtools & General Hardware

Simpson Manufacturing Co., Inc. (SSD) earnings date, market-implied expected move, and options open interest by expiry

193.44

−2.03 · −1.04%

post 193.44 0.00%

Closed16:00 ET

Open195.43Volume388,251Mkt cap$7.9BP/E21.09EPS9.17Div yield0.61%

Day193.13 – 196.898%52-wk155.27 – 212.8066%

SSD

Simpson Manufacturing Co., Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

after close · in 100 days

est.Q4 FY26

Calendar

Next report

Last report

+5.31%

vs ±6.8% implied · ×0.78

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+3.79%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

488 managers

Top fund weight

0.24%

SSD weight · MDY

N-PORTJun 30 '26

5 funds

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

Simpson Manufacturing (SSD) is expected to report on Feb 8 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 27 '26confirmed—▲+2.61%—

Oct 26 '26Oct 26 '26confirmed±6.8%▲+5.31%×0.78

quarterimplied−10%0+10%realized×

Oct '26±6.8%▲+5.31%×0.78

Q2 FY26—▲+2.61%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

0.59OI · 3 expiries · Oct 23 closeP/C open interest · Mar 19 · first expiry after the report

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

230%Nov 2020d0.2881+35%0.28

760%Dec 1848d0.243220%0.24

report · Feb 8 · after close · est.

81+19%Mar 19139d1370%

ExpiryPutsCallsP/C

Nov 2020d230%81+35%0.28

Dec 1848d760%3220%0.24

report · Feb 8 · after close · est.

Mar 19139d81+19%

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

18.93%as filednet margin · revenue +14.14% QoQ · +6.34% YoY

Revenue

$671M+14.14% QoQ

Gross profit

$318M+19.67% QoQ

47.42% margin

Operating income

$169M+47.56% QoQ

25.20% margin

Pre-tax income

$171M+46.94% QoQ

Net income

$127M+44.01% QoQ

18.93% margin

Cost of revenue

$353M+9.57% QoQ

Operating expenses

$149M−1.46% QoQ

SG&A $84M

Marketing $53M

R&D $18M

Tax

$44M+56.15% QoQ

Other income

$2M+4.76% QoQ

Revenue$671M+14.14%

Gross profit

$318M+19.67%

47.42% margin

Operating income

$169M+47.56%

25.20% margin

Pre-tax income

$171M+46.94%

Net income

$127M+44.01%

18.93% margin

Cost of revenue

$353M+9.57%

Operating expenses

$149M−1.46%

SG&A $84M

Marketing $53M

R&D $18M

Other income$2M+4.76%

Tax$44M+56.15%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.19· ±1.7% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%12 of 24×1.19

NFPjobs report±1.4%6 of 10×0.95

PPIproducer prices±1.3%7 of 11×0.90

CPIconsumer prices±1.2%4 of 11×0.87

CPROFcorporate profits±1.1%5 of 12×0.76

GDPgross domestic product±1.0%6 of 19×0.73

PCEpersonal income & outlays±0.8%5 of 19×0.57

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 3.09 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	3.09	—
Q1 FY26	—	2.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod