AWR as of Oct 31 · 19:35 ET

AWRNYSEWater Supply

American States Water Co · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.6%implied · report alone

82.3190.33

straddle ±5.1%

spot 86.32exp Nov 20ATM strike 85ATM straddle 5.20IV 31%

Oct 30 closereport share · term structurethin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±4.3%
avg realized: ±1.1%

Nov 6 '24±5.0%▼−1.23%×0.24

Feb 19 '25±2.4%▲+0.97%×0.41

May 7 '25±3.7%▲+0.90%×0.25

Aug 6 '25±4.3%▲+2.26%×0.52

Q3 FY25±6.1%▲+1.16%×0.19

Feb 18 '26±4.7%▲+0.11%×0.02

Q1 FY26±3.4%▲+1.32%×0.39

Q2 FY26±4.4%▲+0.86%×0.19

quarterimplied−10%0+10%realized×

Q2 FY26±4.4%▲+0.86%×0.19

Q1 FY26±3.4%▲+1.32%×0.39

Feb '26±4.7%▲+0.11%×0.02

Q3 FY25±6.1%▲+1.16%×0.19

Aug '25±4.3%▲+2.26%×0.52

May '25±3.7%▲+0.90%×0.25

2 older reports

Feb '25±2.4%▲+0.97%×0.41

Nov '24±5.0%▼−1.23%×0.24

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

Bull & bear

Nov 4 report · est.

Bull2 of 4

3disclosed supplier and customer ties in SEC filingsSEC filings

5tracked funds holding AWRN-PORT · Aug 31 '26

Bear2

4 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

8 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

AWR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±5.0% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.