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

Implied ±4.5%, either direction.

ACMNYSEServices-Engineering Services

AECOM (ACM) earnings date, market-implied expected move, and options open interest by expiry

63.34

−0.17 · −0.27%

post 64.12 +1.23%

Closed16:07 ET

Open62.99Volume826,743Mkt cap$8.2BP/E18.06EPS3.55Div yield1.96%

Day62.57 – 64.12100%52-wk56.10 – 133.3110%

ACM

AECOM

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.5%implied · report alone

60.4766.21

straddle ±7.9%

spot 63.34exp Nov 20ATM strike 62.5ATM straddle 5.90IV 49%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 17

before open · in 17 days

est.Q4 FY26

Calendar

Next report

Last report

−8.53%

vs ±6.6% implied · ×1.28

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Linked news

49dIPI · customerIntrepid’s (IPI) Trio Turnaround Funds A Bigger Buyback And Cleaner Balance Sheet

News

Largest filed tie

13F top-10 QoQ

+3.23%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

573 managers

Top fund weight

0.25%

ACM weight · MDY

N-PORTJun 30 '26

3 funds

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

AECOM (ACM) is expected to report on Nov 17 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 10 '26confirmed±6.6%▼−8.53%×1.28

quarterimplied−10%0+10%realized×

Q3 FY26±6.6%▼−8.53%×1.28

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.69OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

227−2%Nov 2020d328+5%

3,405−1%Dec 1848d1.013,3620%1.01

1,0830%Mar 19139d0.911,189+5%0.91

ExpiryPutsCallsP/C

Nov 2020d227−2%328+5%0.69

Dec 1848d3,405−1%3,3620%1.01

Mar 19139d1,0830%1,189+5%0.91

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

Positioning

Linked exposure

scenario · straddle±7.9%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

−2.31%as filednet margin · revenue −14.18% YoY

Revenue$3.6B—

Gross profit−$34M−0.95%—

Operating income−$76M−2.12%—

Pre-tax income−$107M—

Net income−$83M−2.31%—

Cost of revenue$3.6B—

Operating expenses$42M—

Tax−$27M—

Other expense−$31M—

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

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

CPI ×2.56· ±3.1% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.1%3 of 10×2.56

PCEpersonal income & outlays±1.4%13 of 19×1.11

PPIproducer prices±1.3%6 of 10×1.06

FOMCrate decision±1.3%11 of 24×1.03

GDPgross domestic product±1.1%13 of 19×0.88

NFPjobs report±1.0%6 of 10×0.85

CPROFcorporate profits±0.8%8 of 12×0.68

Bar = avg |move| to ±4% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS -0.67 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 10 '26 · confirmed	-0.67	—
Q1 FY26	—	0.56	—
Q3 FY25	—	0.98	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod