Centerpoint Energy Inc · Brief

Next report

110 days

Feb 18 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±7.6%implied · straddle

39.2345.65

spot 42.44exp Feb 19ATM strike 42ATM straddle 3.78IV 20%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±5.2%
avg realized: ±1.5%

Feb 20 '25±2.3%▼−0.41%×0.18

Apr 24 '25±3.9%▲+1.50%×0.38

Jul 24 '25±11.7%▲+1.94%×0.17

Oct 23 '25±6.8%▼−1.12%×0.16

Feb 19 '26±1.9%▲+2.25%×1.20

Q1 FY26±5.7%▲+2.52%×0.44

Q2 FY26±5.4%▲+0.20%×0.04

Q3 FY26±4.0%▲+1.87%×0.47

quarterimplied−15%0+15%realized×

Q3 FY26±4.0%▲+1.87%×0.47

Q2 FY26±5.4%▲+0.20%×0.04

Q1 FY26±5.7%▲+2.52%×0.44

Feb '26±1.9%▲+2.25%×1.20

Oct '25±6.8%▼−1.12%×0.16

Jul '25±11.7%▲+1.94%×0.17

2 older reports

Apr '25±3.9%▲+1.50%×0.38

Feb '25±2.3%▼−0.41%×0.18

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

Bull & bear

Feb 18 report · est.

—

Linked exposure

CNP report session

Suppliers 1

NEENextEra Energy×0.71

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 208-KMaterial agreement: 8-K Item 1.01.Source

Oct 13impliedImplied move: ±4.2% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.