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AWK as of Nov 3 · 00:15 ET
AWKNYSEWater Supply

American Water Works Company, Inc. · Brief

Next report

106 days

Feb 17 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±3.5%
avg realized
±1.2%
Feb 19 '25±1.7%▲+0.63%×0.36
Apr 30 '25±3.9%▼−0.39%×0.10
Jul 30 '25±3.4%▲+0.42%×0.12
Oct 29 '25±3.8%▼−2.58%×0.67
Feb 18 '26±1.9%▲+0.15%×0.08
Q1 FY26±4.2%▼−2.69%×0.65
Q2 FY26±4.6%▼−0.93%×0.20
Q3 FY26±4.2%▲+1.73%×0.42
quarterimplied−5%0+5%realized×
Q3 FY26±4.2%▲+1.73%×0.42
Q2 FY26±4.6%▼−0.93%×0.20
Q1 FY26±4.2%▼−2.69%×0.65
Feb '26±1.9%▲+0.15%×0.08
Oct '25±3.8%▼−2.58%×0.67
Jul '25±3.4%▲+0.42%×0.12
2 older reports
Apr '25±3.9%▼−0.39%×0.10
Feb '25±1.7%▲+0.63%×0.36
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 17 report · est.

Bull2 of 3

11tracked funds holding AWKN-PORT · Aug 31 '26
1,133managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

9 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

AWK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±5.1% into Oct 28 earnings (Oct 14 close).Source
Oct 6report dateEarnings date confirmed: Oct 28, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.