What move does the options market price into Universal Technical Institute's report?

Implied ±10.0%, either direction.

How often does Universal Technical Institute move more than the options market prices?

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

UTINYSEServices-Educational Services

Universal Technical Institute Inc (UTI) earnings date, market-implied expected move, and options open interest by expiry

21.71

+0.01 · +0.05%

post 22.31 +2.74%

Closed15:59 ET

Open21.74Volume1.3MMkt cap$1.2BP/E35.41EPS0.63

Day21.74 – 22.9547%52-wk18.02 – 51.3413%

UTI

Universal Technical Institute Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.0%implied · report alone

8Q avg ±15.2%·×0.66·cheap

20.1024.56

straddle ±12.8%

spot 22.33exp Nov 20ATM strike 22.5ATM straddle 3.35IV 89%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 18

before open · in 13 days

est.Q4 FY26

Calendar

Next report

Last report

−34.22%

vs ±13.9% implied · ×2.45

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

19hTSLA · supplierTesla and SpaceX shares slide as Musk’s political push falls flat

News

Largest filed tie

13F top-10 QoQ

+36.18%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

267 managers

Top fund weight

0.06%

UTI weight · IWM

N-PORTJun 30 '26

3 funds

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

Universal Technical Institute (UTI) is expected to report on Nov 18 before open (estimated date).

Implied vs realized

8 reports

6 of 8≥ implied

avg implied: ±10.0%
avg realized: ±15.2%

Nov 20 '24Nov 20 '24confirmed±9.6%▲+18.70%×1.96

Feb 5 '25Feb 5 '25confirmed±9.9%▲+4.02%×0.41

May 7 '25May 7 '25confirmed±8.5%▲+10.63%×1.26

Aug 6 '25Aug 6 '25confirmed±8.4%▼−18.82%×2.24

Nov 19 '25Nov 19 '25confirmed±10.1%▼−20.45%×2.03

Q1 FY26Feb 4 '26confirmed±9.6%▼−11.16%×1.16

Q2 FY26May 6 '26confirmed±10.4%▼−3.98%×0.38

Q3 FY26Aug 5 '26confirmed±13.9%▼−34.22%×2.45

quarterimplied−35%0+35%realized×

Q3 FY26±13.9%▼−34.22%×2.45

Q2 FY26±10.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.75OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

1,913+4%Nov 2015d2,5530%

829+17%Dec 1843d1.66498+18%1.66

255+1%Jan 1571d0.046,0070%0.04

327+16%Apr 16162d0.50659−1%0.50

ExpiryPutsCallsP/C

Nov 2015d1,913+4%2,5530%0.75

Dec 1843d829+17%498+18%1.66

Jan 1571d255+1%6,0070%0.04

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

Positioning

Linked exposure

scenario · straddle±12.8%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

1.04%as filednet margin · revenue −1.13% QoQ · +7.15% YoY

Revenue

$219M−1.13% QoQ

Gross profit

$219M−1.13% QoQ

100.00% margin

Operating income

$3M+857.23% QoQ

1.48% margin

Pre-tax income

$3M+709.14% QoQ

Net income

$2M+426.33% QoQ

1.04% margin

Operating expenses

$216M−2.44% QoQ

Other operating $118M

SG&A $97M

Other expense

$146,000

Tax

$820,000+1740.00% QoQ

Revenue$219M−1.13%

Gross profit

$219M−1.13%

100.00% margin

Operating income

$3M+857.23%

1.48% margin

Pre-tax income

$3M+709.14%

Net income

$2M+426.33%

1.04% margin

Cost of revenue

Operating expenses

$216M−2.44%

Other operating $118M

SG&A $97M

Other expense

$146,000

Tax$820,000+1740.00%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.60· ±3.6% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.6%5 of 10×1.60

CPIconsumer prices±2.1%7 of 10×0.96

FOMCrate decision±2.1%14 of 24×0.93

PCEpersonal income & outlays±2.1%10 of 19×0.92

GDPgross domestic product±1.8%10 of 19×0.78

NFPjobs report±1.8%6 of 10×0.78

CPROFcorporate profits±1.0%6 of 12×0.45

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 5 '26 · confirmed	0.04	—
Q2 FY26	May 6 '26 · confirmed	0.01	—
Q1 FY26	Feb 4 '26 · confirmed	0.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod