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

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

TTMINasdaqPrinted Circuit Boards

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

73.62

−8.01 · −9.82%

Regular session10:43 ET

Open82.45Volume4.0MMkt cap$8.6BP/E28.64EPS2.57

Day73.18 – 84.304%52-wk55.44 – 223.8311%

TTMI

TTM Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

−27.67%

vs ±18.5% implied · ×1.50

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−7.89%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

641 managers

Top fund weight

0.53%

TTMI weight · MDY

N-PORTJun 30 '26

3 funds

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

TTM Technologies (TTMI) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±15.0%
avg realized: ±10.0%

Feb 5 '25Feb 5 '25confirmed±9.1%▲+7.83%×0.86

Apr 30 '25Apr 30 '25confirmed±11.6%▲+16.63%×1.43

Jul 30 '25Jul 30 '25confirmed±15.3%▼−3.04%×0.20

Oct 29 '25Oct 29 '25confirmed±16.2%▼−2.44%×0.15

Feb 4 '26Feb 4 '26confirmed±14.3%▼−3.78%×0.26

Q1 FY26Apr 29 '26confirmed±15.3%▲+15.07%×0.99

Q2 FY26Aug 5 '26confirmed±19.9%▲+3.89%×0.20

Q3 FY26Oct 22 '26confirmed±18.5%▼−27.67%×1.50

quarterimplied−30%0+30%realized×

Q3 FY26±18.5%▼−27.67%×1.50

Q2 FY26±19.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.74OI · 4 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

16,3140%Nov 2016d0.5131,936+1%0.51

2,977+1%Dec 1844d0.535,614+1%0.53

4,337+2%Jan 1572d0.449,8770%0.44

report · Feb 3 · after close · est.

2,5510%Mar 19135d3,430+3%

ExpiryPutsCallsP/C

Nov 2016d16,3140%31,936+1%0.51

Dec 1844d2,977+1%5,614+1%0.53

Jan 1572d4,337+2%9,8770%0.44

report · Feb 3 · after close · est.

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

7.04%as filednet margin · revenue +19.90% QoQ · +59.93% YoY

Revenue

$1.2B+19.90% QoQ

Gross profit

$292M+37.76% QoQ

24.24% margin

Operating income

$162M+48.78% QoQ

13.48% margin

Pre-tax income

$142M+74.41% QoQ

Net income

$85M+2.11% QoQ

7.04% margin

Cost of revenue

$912M+15.12% QoQ

Operating expenses

$130M+26.08% QoQ

SG&A $88M

Marketing $25M

R&D $10M

Other operating $7M

Other expense

$21M

Tax

$57M+3261.00% QoQ

Revenue$1.2B+19.90%

Gross profit

$292M+37.76%

24.24% margin

Operating income

$162M+48.78%

13.48% margin

Pre-tax income

$142M+74.41%

Net income

$85M+2.11%

7.04% margin

Cost of revenue

$912M+15.12%

Operating expenses

$130M+26.08%

SG&A $88M

Marketing $25M

R&D $10M

Other expense

$21M

Tax$57M+3261.00%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

NFP ×2.62· ±6.8% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.8%5 of 10×2.62

CPIconsumer prices±5.8%7 of 10×2.21

GDPgross domestic product±3.6%13 of 19×1.37

PCEpersonal income & outlays±3.5%12 of 19×1.34

FOMCrate decision±2.9%15 of 24×1.12

PPIproducer prices±2.8%6 of 10×1.08

CPROFcorporate profits±2.2%8 of 12×0.85

Bar = avg |move| to ±7% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.79 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	0.79	—
Q2 FY26	Aug 5 '26 · confirmed	0.77	—
Q1 FY26	Apr 29 '26 · confirmed	0.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod