How often does Interface move more than the options market prices?

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

TILENasdaqCarpets & Rugs

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

37.93

pre 38.20 +0.69%

Pre-market04:22 ETdelayed

Open38.20Volume421,569Mkt cap$2.2BP/E15.22EPS2.51Div yield0.29%

Day38.20 – 38.2050%52-wk24.36 – 40.4786%

TILE

Interface Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 6

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+9.09%

vs ±9.2% implied · ×0.99

shaded = implied · ▲▼ = realized

Aug 7 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+3.87%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

321 managers

Top fund weight

0.07%

TILE weight · IWM

N-PORTJun 30 '26

3 funds

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

Interface (TILE) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.5%
avg realized: ±11.3%

Nov 1 '24Nov 1 '24confirmed±14.1%▲+33.03%×2.35

Feb 25 '25Feb 25 '25confirmed±11.1%▼−11.45%×1.04

May 2 '25May 2 '25confirmed±6.2%▲+2.02%×0.33

Aug 1 '25Aug 1 '25confirmed±17.3%▲+19.35%×1.12

Q3 FY25Oct 31 '25confirmed±17.5%▼−6.64%×0.38

Feb 24 '26Feb 24 '26confirmed±10.1%▲+1.21%×0.12

Q1 FY26May 8 '26confirmed±15.0%▲+7.66%×0.51

Q2 FY26Aug 7 '26confirmed±9.2%▲+9.09%×0.99

quarterimplied−35%0+35%realized×

Q2 FY26±9.2%▲+9.09%×0.99

Q1 FY26±15.0%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.18OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · first expiry after the report

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

40%Jan 1572d220%

ExpiryPutsCallsP/C

Jan 1572d40%220%0.18

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

12.99%as filednet margin · revenue +19.53% QoQ · +5.37% YoY

Revenue

$396M+19.53% QoQ

Gross profit

$178M+40.53% QoQ

45.00% margin

Operating income

$75M+131.72% QoQ

18.93% margin

Pre-tax income

$71M+145.15% QoQ

Net income

$51M+117.72% QoQ

12.99% margin

Cost of revenue

$218M+6.51% QoQ

Operating expenses

$103M+9.29% QoQ

Other expense

$4M

Tax

$19M+267.77% QoQ

Revenue$396M+19.53%

Gross profit

$178M+40.53%

45.00% margin

Operating income

$75M+131.72%

18.93% margin

Pre-tax income

$71M+145.15%

Net income

$51M+117.72%

12.99% margin

Cost of revenue

$218M+6.51%

Operating expenses

$103M+9.29%

Other expense

$4M

Tax$19M+267.77%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 5 '26 · width = $

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

NFP ×1.54· ±2.6% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%6 of 10×1.54

FOMCrate decision±1.7%11 of 24×1.02

CPROFcorporate profits±1.5%7 of 12×0.88

PPIproducer prices±1.4%4 of 10×0.85

GDPgross domestic product±1.4%9 of 19×0.81

CPIconsumer prices±1.3%7 of 10×0.78

PCEpersonal income & outlays±1.3%9 of 19×0.74

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.88 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 7 '26 · confirmed	0.88	—
Q1 FY26	May 8 '26 · confirmed	0.40	—
Q3 FY25	Oct 31 '25 · confirmed	0.78	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod