What move does the options market price into TIC Solutions's report?

Implied ±11.3%, either direction.

How often does TIC Solutions move more than the options market prices?

1 of the last 4 reports moved at least as far as the implied move.

TICNYSEServices-Business Services, NEC

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

10.54

Pre-market17:29 ETdelayed

Open10.06Volume1.4MMkt cap$2.3BP/E1.92EPS5.48

Day10.06 – 10.7075%52-wk6.36 – 12.3270%

TIC

TIC Solutions, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.3%implied · report alone

8Q avg ±4.7%·×2.40·rich

9.3711.75

straddle ±11.7%

spot 10.56exp Nov 20ATM strike 10ATM straddle 1.45IV 78%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

+6.11%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−1.47%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

209 managers

Top fund weight

0.05%

TIC weight · IWM

N-PORTJun 30 '26

3 funds

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

TIC Solutions (TIC) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

7 reports

1 of 4≥ implied

avg implied: ±11.2%
avg realized: ±5.8%

Mar 27 '25Mar 27 '25confirmed—▼−0.36%—

May 15 '25May 15 '25confirmed—▼−3.41%—

Aug 14 '25Aug 14 '25confirmed±8.3%▼−1.35%×0.16

Nov 12 '25Nov 12 '25confirmed±14.6%▼−4.21%×0.29

Q1 FY26Mar 12 '26confirmed±13.4%▼−8.99%×0.67

May 6 '26May 6 '26confirmed±8.4%▲+8.53%×1.01

Q2 FY26Aug 6 '26confirmed—▲+6.11%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+6.11%—

May '26±8.4%▲+8.53%×1.01

Q1 FY26±13.4%▼−8.99%×0.67

Nov '25±14.6%▼−4.21%×0.29

Aug '25±8.3%▼−1.35%×0.16

May '25—▼−3.41%—

Mar '25—▼−0.36%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.02OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

30%Nov 2016d159−2%

17,9970%Dec 1844d54.053330%54.05

9,4630%Jan 1572d0.1659,8850%0.16

1960%Mar 19135d0.375250%0.37

ExpiryPutsCallsP/C

Nov 2016d30%159−2%0.02

Dec 1844d17,9970%3330%54.05

Jan 1572d9,4630%59,8850%0.16

Mar 19135d1960%5250%0.37

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

Positioning

Linked exposure

scenario · straddle±11.7%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−2.28%as filednet margin · revenue +19.74% QoQ · +86.14% YoY

Revenue$584M+19.74%

Gross profit$204M34.94%+26.57%

Operating income$11M1.86%+137.31%

Pre-tax income−$17M+71.42%

Net income−$13M−2.28%+67.89%

Cost of revenue$380M+16.36%

Operating expenses$193M+1.55%

Tax−$3M+80.34%

Other expense−$27M+5.27%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

NFP ×1.33· ±3.2% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.2%4 of 10×1.33

PPIproducer prices±3.1%4 of 10×1.27

FOMCrate decision±2.6%5 of 14×1.06

CPIconsumer prices±2.2%3 of 10×0.90

PCEpersonal income & outlays±1.7%13 of 19×0.72

GDPgross domestic product±1.5%11 of 19×0.63

CPROFcorporate profits±1.5%5 of 12×0.63

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.12	—
Q1 FY26	Mar 12 '26 · confirmed	-0.38	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod