CNP

CENTERPOINT ENERGY INC

41.58^post+$0.00 (+0.00%)at close +$0.00 (+0.00%)

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as of 08:54:05 UTCnext report Oct 29 · 85d

Earnings Room‹ back to CNP

The report

fiscal Q3 2026 · from the company's notice

Oct 29before open85days out

Expected movement

market-implied · at the Aug 4 close

±8.4%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 42straddle 4.12ATM IV 23%× 0.85 straddle-to-rangespot 41.58

Blast radius

7 linked · N-PORT + EDGAR

If CNP moves ±8.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

XLUfundState Street Utilities Select Sector SPDR ETF2.0% of the fund0.2%RSPfundInvesco S&P 500 Equal Weight ETF0.20% of the fund0.02%VTVfundVanguard Value Index Fund0.12% of the fund0.01%VOOfundVanguard 500 Index Fund0.05% of the fund0.00%IVVfundiShares Core S&P 500 ETF0.05% of the fund0.00%SPYfundSPDR S&P 500 ETF Trust0.05% of the fund0.00%NEEsupplierNextEra Energy, Inc.×0.69 · 500 days5.8%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

1/8reports moved further than the options market had pricedtypically ±1.4% realized vs ±5.3% priced

Jul 28 '26±5.4%→+0.2%×0.04

Apr 23 '26±5.7%→+2.5%×0.44

Feb 19 '26±1.9%→+2.3%×1.20

Oct 23 '25±6.8%→−1.1%×0.16

Jul 24 '25±11.7%→+1.9%×0.17

Apr 24 '25±3.9%→+1.5%×0.38

Feb 20 '25±2.3%→−0.4%×0.18

Oct 28 '24±4.6%→+1.5%×0.32

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q2 FY26 · reported 0.37 · rev $2.2B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.