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

Implied ±5.2%, either direction.

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

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

TRMBNasdaqMeasuring & Controlling Devices, NEC

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

64.83

Closed16:00 ET

Open65.20Volume2.0MMkt cap$15.1BEPS-0.47

Day64.70 – 65.7312%52-wk47.92 – 84.4246%

TRMB

Trimble Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.2%implied · report alone

8Q avg ±5.0%·×1.02·fair

61.5968.29

straddle ±7.5%

spot 64.94exp Nov 20ATM strike 65ATM straddle 5.72IV 46%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

before open · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−2.81%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

3dBHE · supplierBenchmark Electronics net income $17,147 thousand, diluted EPS $0.47 for Q3 2026
73dJBL · supplierJabil Stock: Is Wall Street Bullish or Bearish?

News

Largest filed tie

13F top-10 QoQ

+14.99%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

709 managers

Top fund weight

0.22%

TRMB weight · RSP

N-PORTJul 31 '26

8 funds

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

Trimble (TRMB) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±6.8%
avg realized: ±5.4%

Nov 6 '24Nov 6 '24confirmed±6.2%▲+17.88%×2.89

Feb 19 '25Feb 19 '25confirmed±5.1%▲+0.57%×0.11

May 7 '25May 7 '25confirmed±7.0%▲+4.71%×0.67

Aug 6 '25Aug 6 '25confirmed±5.8%▲+1.73%×0.30

Q3 FY25Nov 5 '25confirmed±7.9%▲+2.51%×0.32

Feb 10 '26Feb 10 '26confirmed±6.9%▲+2.91%×0.42

Q1 FY26May 6 '26confirmed±8.5%▼−7.24%×0.85

Q2 FY26Aug 12 '26confirmed—▼−2.81%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−2.81%—

Q1 FY26±8.5%▼−7.24%×0.85

Feb '26±6.9%▲+2.91%×0.42

Q3 FY25±7.9%▲+2.51%×0.32

Aug '25±5.8%▲+1.73%×0.30

May '25±7.0%▲+4.71%×0.67

2 older reports

Feb '25±5.1%▲+0.57%×0.11

Nov '24±6.2%▲+17.88%×2.89

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.59OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

2,714+1%Nov 2019d4,5620%

26+13%Dec 1847d0.25106+1%0.25

8090%Jan 1575d0.155,350−2%0.15

2200%Feb 19110d0.221,009+2%0.22

ExpiryPutsCallsP/C

Nov 2019d2,714+1%4,5620%0.59

Dec 1847d26+13%106+1%0.25

Jan 1575d8090%5,350−2%0.15

Feb 19110d2200%1,009+2%0.22

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

Positioning

Linked exposure

scenario · straddle±7.5%

Funds 4

RSP±0.0%

XLK±0.0%

SPY±0.0%

VOO±0.0%

Suppliers 2

BHE±3.5%×0.47

JBL±3.3%×0.44

Dashed = straddle · × = co-movement · max 499dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−48.53%as filednet margin · revenue +3.42% QoQ · +11.00% YoY

Revenue$972M+3.42%

Gross profit$675M69.43%+4.43%

Operating income$132M13.58%−8.33%

Pre-tax income−$445M−438.77%

Net income−$472M−48.53%−576.95%

Cost of revenue$297M+1.19%

Operating expenses$543M+8.08%

Tax$27M−16.98%

Other expense−$577M−4441.73%

Source: SEC filings · standardized · QE Jul 3 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.51· ±2.1% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%9 of 24×1.51

CPIconsumer prices±1.8%3 of 10×1.32

NFPjobs report±1.6%4 of 10×1.14

PPIproducer prices±1.4%2 of 10×1.05

PCEpersonal income & outlays±1.1%12 of 19×0.81

CPROFcorporate profits±0.8%8 of 12×0.58

GDPgross domestic product±0.8%14 of 19×0.56

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS -2.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-2.02	—
Q1 FY26	May 6 '26 · confirmed	0.42	—
Q3 FY25	Nov 5 '25 · confirmed	0.46	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod