CLHNYSEHazardous Waste Management

Clean Harbors Inc (CLH) earnings date, market-implied expected move, and options open interest by expiry

301.77

−7.56 · −2.45%

post 301.76 0.00%

Closed16:00 ET

Open309.33Volume637,752Mkt cap$15.9BP/E30.18EPS10.00

Day301.76 – 309.500%52-wk201.34 – 335.9475%

CLH

Clean Harbors Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 17

before open · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

+0.11%

vs ±6.5% implied · ×0.02

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.54%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

660 managers

Top fund weight

0.41%

CLH weight · MDY

N-PORTJun 30 '26

3 funds

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

Clean Harbors (CLH) is expected to report on Feb 17 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+7.47%—

Q3 FY26Oct 28 '26confirmed±6.5%▲+0.11%×0.02

quarterimplied−10%0+10%realized×

Q3 FY26±6.5%▲+0.11%×0.02

Q2 FY26—▲+7.47%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.42OI · 4 expiries · Oct 27 closeP/C open interest · Apr 16 · first expiry after the report

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

501+57%Nov 2020d1.94258+3%1.94

2+100%Dec 1848d0.0379+5%0.03

1600%Jan 1576d0.98164+1%0.98

report · Feb 17 · before open · est.

130%Apr 16167d31+7%

ExpiryPutsCallsP/C

Nov 2020d501+57%258+3%1.94

Dec 1848d2+100%79+5%0.03

Jan 1576d1600%164+1%0.98

report · Feb 17 · 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

11.13%as filednet margin · revenue +7.75% QoQ · +20.66% YoY

Revenue

$1.9B+7.75% QoQ

Gross profit

$661M+8.65% QoQ

35.38% margin

Operating income

$318M+18.30% QoQ

17.02% margin

Pre-tax income

$282M+21.57% QoQ

Net income

$208M+22.08% QoQ

11.13% margin

Cost of revenue

$1.2B+7.26% QoQ

Operating expenses

$343M+1.01% QoQ

SG&A $217M

Depreciation $123M

Other operating $4M

Other expense

$36M

Tax

$74M+20.18% QoQ

Revenue$1.9B+7.75%

Gross profit

$661M+8.65%

35.38% margin

Operating income

$318M+18.30%

17.02% margin

Pre-tax income

$282M+21.57%

Net income

$208M+22.08%

11.13% margin

Cost of revenue

$1.2B+7.26%

Operating expenses

$343M+1.01%

SG&A $217M

Depreciation $123M

Other operating $4M

Other expense

$36M

Tax$74M+20.18%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.98· ±2.3% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%14 of 24×1.98

NFPjobs report±1.5%6 of 10×1.27

GDPgross domestic product±1.0%8 of 19×0.83

PCEpersonal income & outlays±1.0%10 of 19×0.83

PPIproducer prices±0.9%9 of 11×0.76

CPIconsumer prices±0.8%10 of 11×0.73

CPROFcorporate profits±0.5%5 of 12×0.44

Bar = avg |move| to ±3% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 3.93 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	3.93	—
Q2 FY26	Jul 29 '26 · confirmed	3.22	—
Q1 FY26	—	1.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod