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

2 of the last 7 reports moved at least as far as the implied move.

TNCNYSERefrigeration & Service Industry Machinery

Tennant Co (TNC) earnings date, market-implied expected move, and options open interest by expiry

73.18

+1.02 · +1.41%

Regular session11:19 ET

Open73.87Volume458,791Mkt cap$1.2BP/E53.81EPS1.36Div yield1.72%

Day73.18 – 73.870%52-wk59.62 – 91.5243%

TNC

Tennant Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 22

after close · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

+4.99%

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+14.15%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

238 managers

Top fund weight

0.05%

TNC weight · IWM

N-PORTJun 30 '26

5 funds

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

Tennant (TNC) is expected to report on Feb 22 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±6.7%
avg realized: ±7.2%

Feb 18 '25Feb 18 '25confirmed±5.0%▼−1.67%×0.34

Apr 30 '25Apr 30 '25confirmed±7.4%▼−3.74%×0.51

Aug 6 '25Aug 6 '25confirmed±6.0%▼−3.47%×0.58

Q3 FY25Nov 3 '25confirmed±5.5%▼−5.44%×0.98

Feb 23 '26Feb 23 '26confirmed±7.0%▼−23.43%×3.34

Q1 FY26May 4 '26confirmed±8.6%▲+0.83%×0.10

Q2 FY26Aug 5 '26confirmed±7.2%▼−11.86%×1.65

Q3 FY26Nov 2 '26confirmed—▲+4.99%—

quarterimplied−25%0+25%realized×

Q3 FY26—▲+4.99%—

Q2 FY26±7.2%−11.86%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.60OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

45+29%Nov 2016d45.0010%45.00

100%Dec 1844d—0——

360%Jan 1572d0.97370%0.97

report · Feb 22 · after close · est.

60%Apr 16163d100%

ExpiryPutsCallsP/C

Nov 2016d45+29%10%45.00

Dec 1844d100%0——

Jan 1572d360%370%0.97

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 filedQ3 FY26

6.05%as filednet margin · revenue −0.52% QoQ · +6.26% YoY

Revenue

$322M−0.52% QoQ

Gross profit

$136M+6.57% QoQ

42.29% margin

Operating income

$31M+96.23% QoQ

9.68% margin

Pre-tax income

$26M+151.46% QoQ

Net income

$20M+156.58% QoQ

6.05% margin

Cost of revenue

$186M−5.15% QoQ

Operating expenses

$105M−6.16% QoQ

SG&A $93M

R&D $12M

Other expense

$5M

Tax

$6M+137.04% QoQ

Revenue$322M−0.52%

Gross profit

$136M+6.57%

42.29% margin

Operating income

$31M+96.23%

9.68% margin

Pre-tax income

$26M+151.46%

Net income

$20M+156.58%

6.05% margin

Cost of revenue

$186M−5.15%

Operating expenses

$105M−6.16%

SG&A $93M

R&D $12M

Other expense

$5M

Tax$6M+137.04%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:15 ET

Intraday

Event sensitivity

CPI ×1.18· ±1.6% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.6%5 of 10×1.18

FOMCrate decision±1.5%11 of 24×1.08

PPIproducer prices±1.3%4 of 10×0.96

NFPjobs report±1.3%7 of 10×0.93

CPROFcorporate profits±1.2%8 of 12×0.87

GDPgross domestic product±1.1%10 of 19×0.83

PCEpersonal income & outlays±1.1%11 of 19×0.80

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.12 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	1.12	—
Q2 FY26	Aug 5 '26 · confirmed	0.44	—
Q1 FY26	May 4 '26 · confirmed	0.01	—
Q3 FY25	Nov 3 '25 · confirmed	0.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod