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

Implied ±6.4%, either direction.

TTEKNasdaqServices-Engineering Services

Tetra Tech Inc (TTEK) earnings date, market-implied expected move, and options open interest by expiry

39.44

−0.13 · −0.33%

Regular session13:27 ET

Open39.57Volume3.3MMkt cap$9.9BP/E23.34EPS1.69Div yield0.71%

Day38.86 – 39.9056%52-wk25.76 – 42.8780%

TTEK

Tetra Tech Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.4%implied · report alone

37.0342.11

straddle ±7.9%

spot 39.57exp Nov 20ATM strike 40ATM straddle 3.68IV 52%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 8 days

est.Q4 FY26

Calendar

Next report

Last report

−3.94%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Linked news

52dIPI · customerIntrepid’s (IPI) Trio Turnaround Funds A Bigger Buyback And Cleaner Balance Sheet

News

Largest filed tie

13F top-10 QoQ

+9.98%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

552 managers

Top fund weight

0.21%

TTEK weight · MDY

N-PORTJun 30 '26

5 funds

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

Tetra Tech (TTEK) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Jul 29 '26confirmed—▼−3.94%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−3.94%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

0.13OI · 3 expiries · Oct 26 closeP/C open interest · Nov 20 · first expiry after the report

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

58—Nov 2017d443—

8,9100%Dec 1845d2.783,2070%2.78

6,3580%Mar 19136d7.488500%7.48

ExpiryPutsCallsP/C

Nov 2017d58—443—0.13

Dec 1845d8,9100%3,2070%2.78

Mar 19136d6,3580%8500%7.48

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

Positioning

Linked exposure

scenario · straddle±7.9%

Funds 4

MDY±0.0%

REVS±0.0%

VIG±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

8.39%as filednet margin · revenue +7.24% QoQ · −4.47% YoY

Revenue

$1.3B+7.24% QoQ

Gross profit

$243M+13.60% QoQ

18.59% margin

Operating income

$158M+20.07% QoQ

12.07% margin

Pre-tax income

$151M+18.40% QoQ

Net income

$110M+17.06% QoQ

8.39% margin

Cost of revenue

$1.1B+5.89% QoQ

Operating expenses

$85M+3.28% QoQ

SG&A $85M

Other operating $77,000

Other expense

$7M

Tax

$41M+22.15% QoQ

Revenue$1.3B+7.24%

Gross profit

$243M+13.60%

18.59% margin

Operating income

$158M+20.07%

12.07% margin

Pre-tax income

$151M+18.40%

Net income

$110M+17.06%

8.39% margin

Cost of revenue

$1.1B+5.89%

Operating expenses

$85M+3.28%

SG&A $85M

Other operating $77,000

Other expense

$7M

Tax$41M+22.15%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 28 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

PPI ×1.46· ±1.9% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.9%7 of 10×1.46

NFPjobs report±1.8%3 of 10×1.35

CPIconsumer prices±1.6%5 of 10×1.20

FOMCrate decision±1.5%10 of 24×1.10

PCEpersonal income & outlays±1.5%4 of 19×1.10

GDPgross domestic product±1.3%5 of 19×0.97

CPROFcorporate profits±0.8%3 of 12×0.60

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

Earnings history

EPS 0.42 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 29 '26 · confirmed	0.42	—
Q2 FY26	—	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod