UFINYSETextile Mill Products

Unifi Inc (UFI) earnings date, market-implied expected move, and options open interest by expiry

5.90

Closed16:00 ET

Open6.36Volume183,313Mkt cap$109.7MEPS-1.33

Day5.82 – 6.3615%52-wk2.96 – 8.4753%

UFI

Unifi Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

after close · in 93 days

est.Q2 FY27

Calendar

Next report

Last report

−7.23%

vs ±24.1% implied · ×0.30

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Linked news

18dDD · supplierDuPont Announces Regular Quarterly Dividend on Common Stock

News

Largest filed tie

13F top-10 QoQ

−5.72%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

50 managers

Top fund weight

0.00%

UFI weight · VTI

N-PORTJun 30 '26

1 fund

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

Unifi (UFI) is expected to report on Feb 2 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q4 FY26Aug 19 '26confirmed±13.3%▼−3.19%×0.24

Oct 29 '26Oct 29 '26confirmed±24.1%thin chain▼−7.23%×0.30

quarterimplied−25%0+25%realized×

Oct '26±24.1%▼−7.23%×0.30

Q4 FY26±13.3%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

1.20OI · 2 expiries · Oct 23 closeP/C open interest · Mar 19 · first expiry after the report

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

5410%Dec 1847d0.095,7040%0.09

report · Feb 2 · after close · est.

256+24%Mar 19138d2140%

ExpiryPutsCallsP/C

Dec 1847d5410%5,7040%0.09

report · Feb 2 · after close · est.

Mar 19138d256+24%2140%1.20

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

derived from FYQ4 FY26

−0.83%derived from FYnet margin · revenue +10.91% QoQ · +4.11% YoY

Revenue$144M+10.91%

Gross profit$14M9.94%+57.30%

Operating income$2M1.65%+2132.48%

Pre-tax income$1M+192.31%

Net income−$1M−0.83%+48.27%

Cost of revenue$130M+7.41%

Operating expenses$12M+29.55%

Tax$3M+205.02%

Other expense−$1M+24.54%

Derived: FY − Q1–Q3 · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.52· ±3.2% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.2%7 of 10×1.52

CPIconsumer prices±2.9%5 of 11×1.41

PPIproducer prices±2.3%4 of 11×1.11

FOMCrate decision±2.2%4 of 24×1.04

PCEpersonal income & outlays±1.7%8 of 19×0.84

GDPgross domestic product±1.2%6 of 19×0.58

CPROFcorporate profits±1.1%5 of 12×0.55

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 19 '26 · confirmed	-0.06	—
Q3 FY26	—	-0.12	—
Q2 FY26	—	-0.53	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod