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

Implied ±7.4%, either direction.

VNTNYSETotalizing Fluid Meters & Counting Devices

Vontier Corp (VNT) earnings date, market-implied expected move, and options open interest by expiry

35.63

−0.26 · −0.71%

post 35.63 −0.02%

Closed16:00 ET

Open35.90Volume1.3MMkt cap$4.8BP/E14.66EPS2.43Div yield0.28%

Day35.01 – 35.9168%52-wk27.21 – 48.0940%

VNT

Vontier Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.4%implied · report alone

32.9738.27

straddle ±8.4%

spot 35.62exp Nov 20ATM strike 35ATM straddle 3.50IV 51%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+4.94%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+6.55%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

454 managers

Top fund weight

0.11%

VNT weight · MDY

N-PORTJun 30 '26

4 funds

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

Vontier (VNT) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed—▲+4.94%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.94%—

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 29 close

0.47OI · 2 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

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

1410%Nov 2020d3000%

0—Dec 1848d0.001010%0.00

ExpiryPutsCallsP/C

Nov 2020d1410%3000%0.47

Dec 1848d0—1010%0.00

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

Positioning

Linked exposure

scenario · straddle±8.4%

Funds 4

MDY±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

3.62%as filednet margin · revenue +0.81% QoQ · −2.17% YoY

Revenue

$757M+0.81% QoQ

Gross profit

$365M+3.60% QoQ

48.24% margin

Operating income

$147M+8.83% QoQ

19.39% margin

Pre-tax income

$44M−63.83% QoQ

Net income

$27M−70.94% QoQ

3.62% margin

Cost of revenue

$392M−1.66% QoQ

Operating expenses

$218M+0.37% QoQ

SG&A $168M

R&D $35M

Other operating $16M

Other expense

$103M

Tax

$16M−38.81% QoQ

Revenue$757M+0.81%

Gross profit

$365M+3.60%

48.24% margin

Operating income

$147M+8.83%

19.39% margin

Pre-tax income

$44M−63.83%

Net income

$27M−70.94%

3.62% margin

Cost of revenue

$392M−1.66%

Operating expenses

$218M+0.37%

SG&A $168M

R&D $35M

Other operating $16M

Other expense

$103M

Tax$16M−38.81%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 3 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.01· ±1.3% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.3%4 of 10×1.01

PCEpersonal income & outlays±1.3%9 of 19×0.96

FOMCrate decision±1.2%10 of 24×0.95

PPIproducer prices±1.2%5 of 11×0.91

GDPgross domestic product±1.1%9 of 19×0.88

CPIconsumer prices±1.0%3 of 11×0.81

CPROFcorporate profits±0.8%7 of 12×0.65

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.20	—
Q1 FY26	—	0.66	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod