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

Implied ±9.6%, either direction.

BWXTNYSEEngines & Turbines

BWX Technologies, Inc. (BWXT) earnings date, market-implied expected move, and options open interest by expiry

130.30

−7.63 · −5.53%

post 132.76 +1.89%

Closed18:04 ET

Open136.39Volume1.3MMkt cap$12.0BP/E34.30EPS3.87Div yield0.81%

Day129.85 – 136.3944%52-wk123.05 – 241.128%

BWXT

BWX Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.6%implied · straddle

118.16143.24

spot 130.70exp Nov 20ATM strike 130ATM straddle 14.75IV 59%

Oct 30 close

Expected move

Inputs

Next report

Today

after close

est.Q3 FY26

Calendar

Next report

Last report

−0.80%

shaded = implied · ▲▼ = realized

Aug 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+4.69%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

856 managers

Top fund weight

1.03%

BWXT weight · GLO

N-PORTJul 31 '26

7 funds

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

BWX Technologies (BWXT) is expected to report on Nov 2 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 3 '26confirmed—▼−0.80%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.80%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.57OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

4,060+2%Nov 2018d7,118+2%

352+2%Dec 1846d0.64548+4%0.64

2,2010%Jan 1574d0.445,0240%0.44

7440%Feb 19109d0.561,3240%0.56

ExpiryPutsCallsP/C

Nov 2018d4,060+2%7,118+2%0.57

Dec 1846d352+2%548+4%0.64

Jan 1574d2,2010%5,0240%0.44

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

Positioning

Linked exposure

scenario · straddle±9.6%

Funds 4

GLO±0.1%

ARKK±0.1%

FTC±0.0%

MDY±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

9.88%as filednet margin · revenue +4.81% QoQ · +18.01% YoY

Revenue

$902M+4.81% QoQ

Gross profit

$202M+2.50% QoQ

22.44% margin

Operating income

$90M+5.38% QoQ

9.95% margin

Pre-tax income

$114M+5.85% QoQ

Net income

$89M−2.29% QoQ

9.88% margin

Cost of revenue

$699M+5.50% QoQ

Operating expenses

$113M+0.32% QoQ

SG&A $108M

R&D $4M

Tax

$24M+51.89% QoQ

Other income

$24M+7.64% QoQ

Revenue$902M+4.81%

Gross profit

$202M+2.50%

22.44% margin

Operating income

$90M+5.38%

9.95% margin

Pre-tax income

$114M+5.85%

Net income

$89M−2.29%

9.88% margin

Cost of revenue

$699M+5.50%

Operating expenses

$113M+0.32%

SG&A $108M

R&D $4M

Other income$24M+7.64%

Tax$24M+51.89%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

PPI ×1.28· ±2.1% vs ±1.6% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.1%4 of 11×1.28

FOMCrate decision±1.9%12 of 24×1.14

CPIconsumer prices±1.7%6 of 11×1.04

PCEpersonal income & outlays±1.6%8 of 19×0.97

GDPgross domestic product±1.6%9 of 19×0.96

NFPjobs report±1.6%2 of 10×0.95

CPROFcorporate profits±0.8%5 of 12×0.49

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.97 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 3 '26 · confirmed	0.97	—
Q1 FY26	—	0.99	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod