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

Implied ±10.5%, either direction.

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

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

UFPTNasdaqSurgical & Medical Instruments & Apparatus

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

280.50

pre 284.22 −0.10%

Pre-market09:07 ET

Open292.50Volume85,388Mkt cap$2.2BP/E30.37EPS9.36

Day280.50 – 292.5031%52-wk173.86 – 338.7167%

UFPT

UFP Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.5%implied · straddle

254.75314.25

spot 284.50exp Nov 20ATM strike 280ATM straddle 35.00IV 64%

Oct 30 closethin chain

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

+25.16%

vs ±7.6% implied · ×3.32

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

24.30%

of UFPT revenue · Intuitive Surgical SARL

customerUFPT 10-K

Largest filed tie

13F top-10 QoQ

+17.37%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

278 managers

Top fund weight

0.06%

UFPT weight · IWM

N-PORTJun 30 '26

3 funds

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

UFP Technologies (UFPT) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±8.5%
avg realized: ±8.1%

Nov 12 '24Nov 12 '24confirmed±3.4%▲+0.04%×0.01

Feb 25 '25Feb 25 '25confirmed±9.2%▼−10.46%×1.13

May 7 '25May 7 '25confirmed±7.1%▲+0.08%×0.01

Aug 5 '25Aug 5 '25confirmed±11.6%▲+6.40%×0.55

Q3 FY25Nov 3 '25confirmed±10.1%▲+12.05%×1.19

Feb 24 '26Feb 24 '26confirmed±11.1%▼−0.17%×0.02

Q1 FY26May 4 '26confirmed±8.0%▲+10.32%×1.30

Q2 FY26Aug 3 '26confirmed±7.6%▲+25.16%×3.32

quarterimplied−30%0+30%realized×

Q2 FY26±7.6%▲+25.16%×3.32

Q1 FY26±8.0%▲+10.32%×1.30

Feb '26±11.1%▼−0.17%×0.02

Q3 FY25±10.1%▲+12.05%×1.19

Aug '25±11.6%▲+6.40%×0.55

May '25±7.1%▲+0.08%×0.01

2 older reports

Feb '25±9.2%▼−10.46%×1.13

Nov '24±3.4%▲+0.04%×0.01

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.06OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

30%Nov 2018d510%

220%Jan 1574d1.47150%1.47

0—Mar 19137d0.0010%0.00

120%Apr 16165d6.0020%6.00

ExpiryPutsCallsP/C

Nov 2018d30%510%0.06

Jan 1574d220%150%1.47

Mar 19137d0—10%0.00

Apr 16165d120%20%6.00

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

Positioning

Linked exposure

scenario · straddle±10.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 2

ISRG±1.9%×0.19

SYK±1.5%×0.14

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

Linked exposure

Revenue flow

as filedQ2 FY26

11.99%as filednet margin · revenue +12.82% QoQ · +15.07% YoY

Revenue

$174M+12.82% QoQ

Gross profit

$51M+14.78% QoQ

29.27% margin

Operating income

$28M+20.25% QoQ

16.15% margin

Pre-tax income

$26M+22.31% QoQ

Net income

$21M+19.18% QoQ

11.99% margin

Cost of revenue

$123M+12.02% QoQ

Operating expenses

$23M+8.69% QoQ

Other expense

$2M

Tax

$6M+35.59% QoQ

Revenue$174M+12.82%

Gross profit

$51M+14.78%

29.27% margin

Operating income

$28M+20.25%

16.15% margin

Pre-tax income

$26M+22.31%

Net income

$21M+19.18%

11.99% margin

Cost of revenue

$123M+12.02%

Operating expenses

$23M+8.69%

Other expense

$2M

Tax$6M+35.59%

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 · 16:45 ET

Intraday

Event sensitivity

FOMC ×1.53· ±3.4% vs ±2.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.4%14 of 24×1.53

PPIproducer prices±2.6%4 of 10×1.17

NFPjobs report±1.5%7 of 10×0.67

GDPgross domestic product±1.4%10 of 19×0.64

PCEpersonal income & outlays±1.4%9 of 19×0.62

CPIconsumer prices±1.2%4 of 10×0.52

CPROFcorporate profits±1.2%8 of 12×0.52

Bar = avg |move| to ±4% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 2.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	2.68	—
Q1 FY26	May 4 '26 · confirmed	2.24	—
Q3 FY25	Nov 3 '25 · confirmed	2.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod