STAKNasdaqOil & Gas Field Machinery & Equipment

Stak Inc. (STAK) earnings date, market-implied expected move, and options open interest by expiry

1.67

+0.24 · +16.44%

Regular session13:02 ET

Open1.45Volume296,587Mkt cap$27.2MP/E55.50EPS0.03

Day1.42 – 1.7379%52-wk0.29 – 12.0012%

STAK

Stak Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

+67.00%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

—

Top fund weight

—

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

No upcoming report date for Stak (STAK). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 21 '26Oct 21 '26confirmed—▲+67.00%—

quarterimplied−70%0+70%realized×

Oct '26—▲+67.00%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:00 ET

Intraday

Event sensitivity

CPI ×2.09· ±20.0% vs ±9.6% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±20.0%4 of 10×2.09

GDPgross domestic product±8.8%11 of 18×0.91

CPROFcorporate profits±8.3%7 of 12×0.87

PPIproducer prices±7.1%5 of 10×0.74

PCEpersonal income & outlays±6.5%10 of 18×0.67

FOMCrate decision±4.7%8 of 13×0.49

NFPjobs report±4.4%5 of 10×0.46

Bar = avg |move| to ±21% · tick = ±9.6% avg day · ×base = |move| ÷ ±9.6% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod