BWANYSEMotor Vehicle Parts & Accessories

Borgwarner Inc (BWA) earnings date, market-implied expected move, and options open interest by expiry

51.65

−1.65 · −3.10%

post 51.64 −0.02%

Closed16:00 ET

Open53.20Volume4.4MMkt cap$10.4BP/E21.25EPS2.43Div yield1.32%

Day50.92 – 53.2032%52-wk40.25 – 78.6130%

BWA

Borgwarner Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

before open · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

−4.70%

vs ±8.9% implied · ×0.53

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

1dGM · customerGeneral Motors chief accounting officer Christopher T. Hatto to retire April 1, 2027
1dPHIN · supplierPhinia posts Q3 net earnings $67 million, net sales $912 million, EPS $1.80
2dF · customerFord posts Q3 net income $2,049 million, revenues $49,526 million, EPS $0.50

News

Largest filed tie

13F top-10 QoQ

−3.37%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

822 managers

Top fund weight

0.37%

BWA weight · MDY

N-PORTJun 30 '26

4 funds

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

Borgwarner (BWA) is expected to report on Feb 10 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed—▲+5.93%—

Q3 FY26Oct 29 '26confirmed±8.9%▼−4.70%×0.53

quarterimplied−10%0+10%realized×

Q3 FY26±8.9%▼−4.70%×0.53

Q2 FY26—▲+5.93%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 28 close

0.16OI · 5 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

1,8430%Nov 2021d0.315,908+1%0.31

6650%Dec 1849d1.03645+1%1.03

7280%Jan 1577d0.107,3470%0.10

report · Feb 10 · before open · est.

623+1%Mar 19140d3,8020%

316+1%Apr 16168d2.27139+1%2.27

ExpiryPutsCallsP/C

Nov 2021d1,8430%5,908+1%0.31

Dec 1849d6650%645+1%1.03

Jan 1577d7280%7,3470%0.10

report · Feb 10 · before open · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

6.68%as filednet margin · revenue −4.41% QoQ · −2.90% YoY

Revenue

$3.5B−4.41% QoQ

Gross profit

$662M−8.18% QoQ

18.98% margin

Operating income

$302M−18.38% QoQ

8.66% margin

Pre-tax income

$298M−19.89% QoQ

Net income

$233M−19.93% QoQ

6.68% margin

Cost of revenue

$2.8B−3.48% QoQ

Operating expenses

$360M+2.56% QoQ

SG&A $310M

Other operating $50M

Other expense

$4M

Tax

$65M−19.75% QoQ

Revenue$3.5B−4.41%

Gross profit

$662M−8.18%

18.98% margin

Operating income

$302M−18.38%

8.66% margin

Pre-tax income

$298M−19.89%

Net income

$233M−19.93%

6.68% margin

Cost of revenue

$2.8B−3.48%

Operating expenses

$360M+2.56%

SG&A $310M

Other operating $50M

Other expense

$4M

Tax$65M−19.75%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×2.86· ±4.5% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.5%5 of 10×2.86

PCEpersonal income & outlays±1.9%8 of 19×1.25

GDPgross domestic product±1.8%8 of 19×1.18

FOMCrate decision±1.8%12 of 24×1.15

CPIconsumer prices±1.7%5 of 11×1.08

PPIproducer prices±1.5%5 of 11×0.99

CPROFcorporate profits±1.2%6 of 12×0.77

Bar = avg |move| to ±5% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.08	—
Q2 FY26	Aug 5 '26 · confirmed	1.34	—
Q1 FY26	—	1.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod