BWXTNYSEEngines & Turbines

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

130.46

−0.24 · −0.18%

post 127.95 −1.92%

Closed19:41 ET

Open132.55Volume1.3MMkt cap$12.0BP/E33.06EPS3.87Div yield0.81%

Day127.00 – 132.5517%52-wk123.05 – 241.124%

BWXT

BWX Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 22

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 2

after close

confirmedQ3 FY26Oct 30 close

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+4.69%

shares held · 10 largest managers

13F · Jun 30 '26126d 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 Feb 22 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 · nearest expiry

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

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

10.70%as filednet margin · revenue +5.69% QoQ · +10.01% YoY

Revenue

$953M+5.69% QoQ

Gross profit

$227M+12.28% QoQ

23.84% margin

Operating income

$106M+18.27% QoQ

11.13% margin

Pre-tax income

$132M+16.12% QoQ

Net income

$102M+14.46% QoQ

10.70% margin

Cost of revenue

$726M+3.79% QoQ

Operating expenses

$121M+7.51% QoQ

SG&A $117M

R&D $4M

Tax

$30M+22.14% QoQ

Other income

$26M+8.04% QoQ

Revenue$953M+5.69%

Gross profit

$227M+12.28%

23.84% margin

Operating income

$106M+18.27%

11.13% margin

Pre-tax income

$132M+16.12%

Net income

$102M+14.46%

10.70% margin

Cost of revenue

$726M+3.79%

Operating expenses

$121M+7.51%

SG&A $117M

R&D $4M

Other income$26M+8.04%

Tax$30M+22.14%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 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 1.11 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	1.11	—
Q2 FY26	Aug 3 '26 · confirmed	0.97	—
Q1 FY26	—	0.99	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod