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

Implied ±10.2%, either direction.

How often does Bloom Energy move more than the options market prices?

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

BENYSEElectrical Industrial Apparatus

Bloom Energy Corp (BE) earnings date, market-implied expected move, and options open interest by expiry

203.15

−19.16 · −8.62%

post 204.90 +0.86%

Closed19:59 ET

Open206.28Volume16.7MMkt cap$60.1BP/E114.47EPS1.79

Day195.54 – 212.8254%52-wk75.70 – 351.2847%

Bloom Energy Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.2%implied · report alone

8Q avg ±9.7%·×1.06·fair

182.44223.90

straddle ±30.3%

spot 203.17exp Feb 19ATM strike 200ATM straddle 72.40IV 82%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Feb 4

after close · in 96 days

est.Q4 FY26

Calendar

Next report

Last report

−11.24%

vs ±8.2% implied · ×1.37

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+6.10%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,291 managers

Top fund weight

0.66%

BE weight · FTC

N-PORTJul 31 '26

4 funds

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

Bloom Energy (BE) is expected to report on Feb 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±12.8%
avg realized: ±9.7%

Feb 27 '25Feb 27 '25confirmed±13.1%▲+4.25%×0.33

Apr 30 '25Apr 30 '25confirmed±10.6%▼−8.24%×0.78

Jul 31 '25Jul 31 '25confirmed±9.8%▼−1.79%×0.18

Oct 28 '25Oct 28 '25confirmed±14.4%▲+18.03%×1.25

Feb 5 '26Feb 5 '26confirmed±14.6%▲+4.71%×0.32

Q1 FY26Apr 28 '26confirmed±12.6%▲+27.21%×2.16

Q2 FY26Jul 28 '26confirmed±19.4%▼−1.85%×0.10

Q3 FY26Oct 22 '26confirmed±8.2%▼−11.24%×1.37

quarterimplied−30%0+30%realized×

Q3 FY26±8.2%▼−11.24%×1.37

Q2 FY26±19.4%▼−1.85%×0.10

Q1 FY26±12.6%▲+27.21%×2.16

Feb '26±14.6%▲+4.71%×0.32

Oct '25±14.4%▲+18.03%×1.25

Jul '25±9.8%▼−1.79%×0.18

2 older reports

Apr '25±10.6%▼−8.24%×0.78

Feb '25±13.1%▲+4.25%×0.33

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

Implied vs realized

Positioning

OI · 11 expiries · Oct 30 close

1.34OI · 11 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

6 nearer expiries

21,221+50%Nov 66d1.0320,641+40%1.03

8,882+14%Nov 1313d0.939,570+47%0.93

71,095+5%Nov 2020d1.1959,680+7%1.19

8,909+87%Nov 2727d1.785,014+216%1.78

945+375%Dec 434d0.521,813+1519%0.52

88—Dec 1141d5.8715—5.87

42,350+1%Dec 1848d1.2932,847+1%1.29

165,524+1%Jan 1576d1.27130,685+3%1.27

report · Feb 4 · after close · est.

31,427+4%Feb 19111d23,540+4%

8,219+9%Mar 19139d2.543,237+5%2.54

12,412+3%Apr 16167d1.528,171+2%1.52

ExpiryPutsCallsP/C

6 nearer expiries

Nov 66d21,221+50%20,641+40%1.03

Nov 1313d8,882+14%9,570+47%0.93

Nov 2020d71,095+5%59,680+7%1.19

Nov 2727d8,909+87%5,014+216%1.78

Dec 434d945+375%1,813+1519%0.52

Dec 1141d88—15—5.87

Dec 1848d42,350+1%32,847+1%1.29

Jan 1576d165,524+1%130,685+3%1.27

report · Feb 4 · after close · est.

Feb 19111d31,427+4%23,540+4%1.34

Mar 19139d8,219+9%3,237+5%2.54

Apr 16167d12,412+3%8,171+2%1.52

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

Positioning

Linked exposure

scenario · straddle±30.3%

Funds 4

FTC±0.2%

VUG±0.1%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

20.15%as filednet margin · revenue +16.00% QoQ · +138.10% YoY

Revenue

$1.2B+16.00% QoQ

Gross profit

$417M+17.31% QoQ

33.75% margin

Operating income

$225M+23.71% QoQ

18.24% margin

Pre-tax income

$250M+24.69% QoQ

Net income

$249M+25.20% QoQ

20.15% margin

Cost of revenue

$819M+15.35% QoQ

Operating expenses

$192M+10.57% QoQ

SG&A $75M

R&D $64M

Marketing $52M

Tax

$817,000−44.42% QoQ

Other income

$24M+34.58% QoQ

Revenue$1.2B+16.00%

Gross profit

$417M+17.31%

33.75% margin

Operating income

$225M+23.71%

18.24% margin

Pre-tax income

$250M+24.69%

Net income

$249M+25.20%

20.15% margin

Cost of revenue

$819M+15.35%

Operating expenses

$192M+10.57%

SG&A $75M

R&D $64M

Marketing $52M

Other income$24M+34.58%

Tax$817,000−44.42%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

NFP ×1.49· ±6.5% vs ±4.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±6.5%5 of 10×1.49

PPIproducer prices±5.7%3 of 10×1.31

FOMCrate decision±5.4%17 of 24×1.24

CPIconsumer prices±4.8%8 of 10×1.11

GDPgross domestic product±4.7%6 of 19×1.08

PCEpersonal income & outlays±4.0%6 of 19×0.92

CPROFcorporate profits±3.6%4 of 12×0.83

Bar = avg |move| to ±7% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS 0.78 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	0.78	—
Q2 FY26	Jul 28 '26 · confirmed	0.62	—
Q1 FY26	Apr 28 '26 · confirmed	0.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod