What move does the options market price into Standex International's report?

Implied ±14.5%, either direction · provisional.

How often does Standex International move more than the options market prices?

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

SXINYSERefrigeration & Service Industry Machinery

Standex International Corp (SXI) earnings date, market-implied expected move, and options open interest by expiry

233.77

−17.65 · −7.02%

Regular session13:31 ET

Open250.99Volume212,036Mkt cap$3.0BP/E24.79EPS9.43Div yield0.54%

Day233.77 – 251.990%52-wk214.84 – 363.5213%

SXI

Standex International Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.5%implied · straddle

214.87287.97

spot 251.42exp Feb 19ATM strike 250ATM straddle 43.00IV 40%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 3

after close · in 90 days

est.Q2 FY27

Calendar

Next report

Last report

+4.14%

vs ±6.8% implied · ×0.61

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−6.69%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

325 managers

Top fund weight

0.14%

SXI weight · IWM

N-PORTJun 30 '26

5 funds

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

Standex International (SXI) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±5.4%
avg realized: ±3.7%

Jan 31 '25Jan 31 '25confirmed±5.2%▼−2.07%×0.40

May 2 '25May 2 '25confirmed±5.6%▲+9.80%×1.75

Aug 4 '25Aug 4 '25confirmed±3.0%▲+3.64%×1.22

Oct 31 '25Oct 31 '25confirmed±5.9%▼−2.30%×0.39

Q2 FY26Feb 4 '26confirmed±4.7%▼−0.92%×0.19

Q3 FY26May 5 '26confirmed±4.4%▲+3.65%×0.83

Q4 FY26Jul 30 '26confirmed±7.8%▲+3.22%×0.41

Q1 FY27Oct 30 '26confirmed±6.8%▲+4.14%×0.61

quarterimplied−10%0+10%realized×

Q1 FY27±6.8%▲+4.14%×0.61

Q4 FY26±7.8%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.74OI · 3 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

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

336+1%Nov 2015d0.625410%0.62

10%Dec 1843d—0——

report · Feb 3 · after close · est.

830%Feb 19106d1120%

ExpiryPutsCallsP/C

Nov 2015d336+1%5410%0.62

Dec 1843d10%0——

report · Feb 3 · after close · est.

Feb 19106d83

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

Positioning

Linked exposure

scenario · straddle±14.5%

Funds 4

IWM±0.0%

UWM±0.0%

VIG±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

10.39%as filednet margin · revenue +1.89% QoQ · +6.96% YoY

Revenue

$233M+1.89% QoQ

Gross profit

$103M+5.92% QoQ

44.37% margin

Operating income

$40M+7.63% QoQ

17.38% margin

Pre-tax income

$32M+0.13% QoQ

Net income

$24M+2.62% QoQ

10.39% margin

Cost of revenue

$129M−1.10% QoQ

Operating expenses

$63M+4.84% QoQ

SG&A $60M

Other operating $900,000

Other operating $1M

Other expense

$8M

Tax

$8M−6.86% QoQ

Revenue$233M+1.89%

Gross profit

$103M+5.92%

44.37% margin

Operating income

$40M+7.63%

17.38% margin

Pre-tax income

$32M+0.13%

Net income

$24M+2.62%

10.39% margin

Cost of revenue

$129M−1.10%

Operating expenses

$63M+4.84%

SG&A $60M

Other operating $900,000

Other operating $1M

Other expense

$8M

Tax$8M−6.86%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

FOMC ×1.39· ±2.3% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%12 of 24×1.39

PCEpersonal income & outlays±2.0%10 of 19×1.20

NFPjobs report±1.7%3 of 10×1.06

PPIproducer prices±1.6%3 of 10×0.98

GDPgross domestic product±1.6%11 of 19×0.95

CPIconsumer prices±1.3%7 of 10×0.77

CPROFcorporate profits±1.0%7 of 12×0.61

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.98 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Oct 30 '26 · confirmed	1.98	—
Q4 FY26	Jul 30 '26 · confirmed	1.70	—
Q3 FY26	May 5 '26 · confirmed	5.55	—
Q2 FY26	Feb 4 '26 · confirmed	0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod