What move does the options market price into Titan Machinery's report?

Implied ±16.2%, either direction.

How often does Titan Machinery move more than the options market prices?

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

TITNNasdaqRetail-Retail Stores, NEC

Titan Machinery Inc. (TITN) earnings date, market-implied expected move, and options open interest by expiry

22.34

−0.91 · −3.91%

post 22.34 0.00%

Closed16:00 ET

Open23.12Volume191,183Mkt cap$530.0MEPS-2.49

Day22.34 – 23.120%52-wk13.21 – 26.9067%

TITN

Titan Machinery Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±16.2%implied · straddle

18.8726.17

spot 22.52exp Dec 18ATM strike 22.5ATM straddle 4.30IV 69%

Nov 4 close

Expected move

Inputs

Next report

Nov 24

before open · in 19 days

est.Q3 FY27

Calendar

Next report

Last report

−2.07%

vs ±14.0% implied · ×0.15

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+5.24%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

125 managers

Top fund weight

0.01%

TITN weight · IWM

N-PORTJun 30 '26

3 funds

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

Titan Machinery (TITN) is expected to report on Nov 24 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.6%
avg realized: ±8.5%

Nov 26 '24Nov 26 '24confirmed±14.3%▲+4.22%×0.30

Mar 20 '25Mar 20 '25confirmed±10.2%▲+12.90%×1.26

May 22 '25May 22 '25confirmed±13.0%▲+0.95%×0.07

Aug 28 '25Aug 28 '25confirmed±12.5%▼−6.33%×0.51

Q3 FY26Nov 25 '25confirmed±12.3%▲+18.48%×1.50

Mar 19 '26Mar 19 '26confirmed±12.0%▼−9.09%×0.76

Q1 FY27Jun 9 '26confirmed±12.5%▼−13.62%×1.09

Q2 FY27Aug 27 '26confirmed±14.0%▼−2.07%×0.15

quarterimplied−20%0+20%realized×

Q2 FY27±14.0%▼−2.07%×0.15

Q1 FY27±12.5%▼−13.62%×1.09

Mar '26±12.0%▼−9.09%×0.76

Q3 FY26±12.3%▲+18.48%×1.50

Aug '25±12.5%▼−6.33%×0.51

May '25±13.0%▲+0.95%×0.07

2 older reports

Mar '25±10.2%▲+12.90%×1.26

Nov '24±14.3%▲+4.22%×0.30

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

1.32OI · 3 expiries · Nov 4 closeP/C open interest · Dec 18 · first expiry after the report

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

562−2%Nov 2015d0.561,0090%0.56

report · Nov 24 · before open · est.

6880%Dec 1843d5220%

6240%Mar 19134d0.71884+29%0.71

ExpiryPutsCallsP/C

Nov 2015d562−2%1,0090%0.56

report · Nov 24 · before open · est.

Dec 1843d6880%5220%1.32

Mar 19134d6240%884+29%0.71

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

Positioning

Linked exposure

scenario · straddle±16.2%

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 FY27

−1.84%as filednet margin · revenue −4.98% QoQ · −9.16% YoY

Revenue$496M−4.98%

Gross profit$92M18.61%+3.49%

Operating income−$2M−0.46%+59.45%

Pre-tax income−$9M+26.61%

Net income−$9M−1.84%+27.47%

Cost of revenue$404M−6.72%

Operating expenses$95M−0.23%

Tax−$6,000−104.26%

Other expense−$7M−0.16%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.04· ±4.7% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.7%6 of 10×2.04

PPIproducer prices±2.6%1 of 10×1.16

CPROFcorporate profits±2.6%6 of 12×1.14

FOMCrate decision±2.3%10 of 24×1.02

GDPgross domestic product±2.3%8 of 19×1.01

CPIconsumer prices±2.0%4 of 10×0.88

PCEpersonal income & outlays±1.9%7 of 19×0.81

Bar = avg |move| to ±5% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.40 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 27 '26 · confirmed	-0.40	—
Q1 FY27	Jun 9 '26 · confirmed	-0.55	—
Q3 FY26	Nov 25 '25 · confirmed	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod