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

Implied ±10.2%, either direction.

How often does Tetra Technologies move more than the options market prices?

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

TTINYSECrude Petroleum & Natural Gas

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

5.86

−0.11 · −1.79%

post 5.86 0.00%

Closed16:00 ET

Open5.95Volume2.4MMkt cap$867.7MP/E146.58EPS0.04

Day5.78 – 5.9548%52-wk4.87 – 12.5413%

TTI

Tetra Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.2%implied · report alone

8Q avg ±8.9%·×1.14·fair

5.266.46

straddle ±13.4%

spot 5.86exp Nov 20ATM strike 6ATM straddle 0.92IV 81%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 2

after close · in 1 day

confirmedQ3 FY26

Calendar

Next report

Last report

+11.15%

vs ±14.6% implied · ×0.76

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Linked news

37dEOG · customerEOG Resources Announces Ann Janssen's Retirement and Jeff Hibbard as Next CFO
41dEOSE · customerEos Energy Enterprises vs. NANO Nuclear Energy: Which Stock Is a Better Buy in 2026?

News

Largest filed tie

13F top-10 QoQ

+19.38%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

246 managers

Top fund weight

0.05%

TTI weight · IWM

N-PORTJun 30 '26

3 funds

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

Tetra Technologies (TTI) reports on Nov 2 after close (confirmed date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±13.6%
avg realized: ±8.9%

Oct 29 '24Oct 29 '24confirmed±10.1%▲+22.71%×2.25

Feb 25 '25Feb 25 '25confirmed±11.8%▼−4.15%×0.35

Apr 29 '25Apr 29 '25confirmed±15.8%▲+3.26%×0.21

Jul 29 '25Jul 29 '25confirmed±13.9%▲+2.36%×0.17

Q3 FY25Oct 28 '25confirmed±15.4%▼−7.33%×0.48

Feb 25 '26Feb 25 '26confirmed±15.1%▼−18.67%×1.24

Q1 FY26Apr 29 '26confirmed±12.1%▼−1.86%×0.15

Q2 FY26Aug 3 '26confirmed±14.6%▲+11.15%×0.76

quarterimplied−25%0+25%realized×

Q2 FY26±14.6%▲+11.15%×0.76

Q1 FY26±12.1%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

6.05OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1,7000%Nov 2019d281+3%

1,700+1%Dec 1847d0.493,4960%0.49

1,0820%Mar 19138d3.193390%3.19

ExpiryPutsCallsP/C

Nov 2019d1,7000%281+3%6.05

Dec 1847d1,700+1%3,4960%0.49

Mar 19138d1,0820%3390%3.19

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

Positioning

Linked exposure

scenario · straddle±13.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 2

EOSE±8.0%×0.60

EOG±1.8%×0.13

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

5.51%as filednet margin · revenue +18.82% QoQ · +6.78% YoY

Revenue

$186M+18.82% QoQ

Gross profit

$46M+19.59% QoQ

24.62% margin

Operating income

$20M+57.07% QoQ

10.84% margin

Pre-tax income

$16M+36.79% QoQ

Net income

$10M+23.06% QoQ

5.51% margin

Cost of revenue

$130M+19.74% QoQ

Operating expenses

$35M+1.73% QoQ

SG&A $26M

Depreciation $10M

Other expense

$4M

Tax

$6M+71.72% QoQ

Revenue$186M+18.82%

Gross profit

$46M+19.59%

24.62% margin

Operating income

$20M+57.07%

10.84% margin

Pre-tax income

$16M+36.79%

Net income

$10M+23.06%

5.51% margin

Cost of revenue

$130M+19.74%

Operating expenses

$35M+1.73%

SG&A $26M

Depreciation $10M

Other expense

$4M

Tax$6M+71.72%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.18· ±3.1% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%4 of 10×1.18

FOMCrate decision±3.1%11 of 24×1.16

CPROFcorporate profits±2.6%11 of 12×1.01

PCEpersonal income & outlays±2.6%10 of 19×1.00

NFPjobs report±2.6%2 of 10×1.00

GDPgross domestic product±2.5%14 of 19×0.95

CPIconsumer prices±2.0%6 of 10×0.76

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.07	—
Q1 FY26	Apr 29 '26 · confirmed	0.06	—
Q3 FY25	Oct 28 '25 · confirmed	0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod