TWINYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Titan International Inc (TWI) earnings date, market-implied expected move, and options open interest by expiry

4.65

Closed16:00 ET

Open4.85Volume1.9MMkt cap$300.4MEPS-1.83

Day4.63 – 4.915%52-wk4.61 – 11.700%

TWI

Titan International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 25

after close · in 116 days

est.Q4 FY26

Calendar

Next report

Last report

−25.83%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

10.00%

of TWI revenue · Deere

customerTWI 10-K

Largest filed tie

13F top-10 QoQ

−2.59%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

169 managers

Top fund weight

0.01%

TWI weight · IWM

N-PORTJun 30 '26

3 funds

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

Titan International (TWI) is expected to report on Feb 25 after close (estimated date). No implied move. 1 of the last 7 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±13.4%
avg realized: ±6.7%

Feb 26 '25Feb 26 '25confirmed±14.1%▼−9.28%×0.66

Apr 30 '25Apr 30 '25confirmed±10.2%▼−13.61%×1.34

Jul 31 '25Jul 31 '25confirmed±13.0%▼−6.73%×0.52

Nov 6 '25Nov 6 '25confirmed±14.1%▼−3.02%×0.21

Feb 26 '26Feb 26 '26confirmed±13.3%▼−5.80%×0.44

Q1 FY26Apr 30 '26confirmed±14.1%▼−4.63%×0.33

Q2 FY26Jul 30 '26confirmed±15.1%▼−3.79%×0.25

Q3 FY26Oct 29 '26confirmed—▼−25.83%—

quarterimplied−30%0+30%realized×

Q3 FY26—▼−25.83%—

Q2 FY26±15.1%▼−3.79%×0.25

Q1 FY26±14.1%▼−4.63%×0.33

Feb '26±13.3%▼−5.80%×0.44

Nov '25±14.1%▼−3.02%×0.21

Jul '25±13.0%▼−6.73%×0.52

2 older reports

Apr '25±10.2%▼−13.61%×1.34

Feb '25±14.1%▼−9.28%×0.66

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

0.45OI · 1 expiry · Oct 28 closeP/C open interest · Jan 15 · nearest expiry

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

2380%Jan 1575d5280%

ExpiryPutsCallsP/C

Jan 1575d2380%5280%0.45

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

−12.67%as filednet margin · revenue −30.86% QoQ · −28.15% YoY

Revenue$335M−30.86%

Gross profit$49M14.74%−34.05%

Operating income−$971,000−0.29%−107.29%

Pre-tax income−$9M−236.19%

Net income−$42M−12.67%−769.57%

Cost of revenue$286M−30.28%

Operating expenses$50M−18.22%

Tax$172,000—

Other expense−$8M−9.74%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.43· ±3.4% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.4%5 of 10×1.43

GDPgross domestic product±2.9%8 of 19×1.24

PCEpersonal income & outlays±2.8%9 of 19×1.17

CPROFcorporate profits±2.6%7 of 12×1.08

FOMCrate decision±1.9%10 of 24×0.82

CPIconsumer prices±1.7%2 of 10×0.73

PPIproducer prices±1.7%5 of 10×0.73

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.66 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.66	—
Q2 FY26	Jul 30 '26 · confirmed	0.09	—
Q1 FY26	Apr 30 '26 · confirmed	-0.38	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod