What move does the options market price into CRH Public's report?

Implied ±14.2%, either direction · provisional.

How often does CRH Public move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

CRHNYSECement, Hydraulic

CRH Public Ltd Co (CRH) earnings date, market-implied expected move, and options open interest by expiry

90.82

Closed16:00 ET

Open89.72Volume6.0MMkt cap$60.4BP/E17.07EPS5.32Div yield1.69%

Day89.47 – 90.82100%52-wk78.62 – 130.0924%

CRH

CRH Public Ltd Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.2%implied · straddle

77.93103.69

spot 90.81exp Mar 19ATM strike 90ATM straddle 15.15IV 34%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 17

after close · in 108 days

est.Q4 FY26

Calendar

Next report

Last report

+4.71%

vs ±4.7% implied · ×1.00

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.51%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,028 managers

Top fund weight

4.67%

CRH weight · XLB

N-PORTJun 30 '26

10 funds

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

CRH Public (CRH) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±4.6%
avg realized: ±3.6%

Feb 26 '25Feb 26 '25confirmed±5.1%▼−0.81%×0.16

May 5 '25May 5 '25confirmed±4.1%▼−4.38%×1.07

Aug 6 '25Aug 6 '25confirmed±4.8%▲+9.55%×1.98

Nov 5 '25Nov 5 '25confirmed±3.8%▼−0.77%×0.20

Feb 18 '26Feb 18 '26confirmed±3.5%▲+0.59%×0.17

Q1 FY26Apr 30 '26confirmed±4.6%▲+4.39%×0.96

Q2 FY26Jul 30 '26confirmed±6.6%▼−3.72%×0.57

Q3 FY26Oct 29 '26confirmed±4.7%▲+4.71%×1.00

quarterimplied−10%0+10%realized×

Q3 FY26±4.7%▲+4.71%×1.00

Q2 FY26±6.6%▼−3.72%×0.57

Q1 FY26±4.6%▲+4.39%×0.96

Feb '26±3.5%▲+0.59%×0.17

Nov '25±3.8%▼−0.77%×0.20

Aug '25±4.8%▲+9.55%×1.98

2 older reports

May '25±4.1%▼−4.38%×1.07

Feb '25±5.1%▼−0.81%×0.16

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 26 close

1.88OI · 7 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

4 nearer expiries

1190%Nov 65d0.781530%0.78

68+1%Nov 1312d1.2455+2%1.24

855+43%Nov 2019d0.165,390+18%0.16

220%Nov 2726d0.8127+8%0.81

2,6980%Dec 1847d0.972,7780%0.97

6,3070%Jan 1575d1.006,3370%1.00

report · Feb 17 · after close · est.

2,1030%Mar 19138d1,119+4%

ExpiryPutsCallsP/C

4 nearer expiries

Nov 65d1190%1530%0.78

Nov 1312d68+1%55+2%1.24

Nov 2019d855+43%5,390+18%0.16

Nov 2726d220%27+8%0.81

Dec 1847d2,6980%2,7780%0.97

Jan 1575d6,3070%6,3370%1.00

report · Feb 17 · after close · est.

Mar 19138d2,1030%1,119+4%1.88

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

Positioning

Linked exposure

scenario · straddle±14.2%

Funds 4

XLB±0.7%

REVS±0.1%

VTV±0.0%

RSP±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

10.39%as filednet margin · revenue +5.74% QoQ · +2.95% YoY

Revenue

$11.4B+5.74% QoQ

Gross profit

$4.4B+2.96% QoQ

38.79% margin

Operating income

$1.9B−8.80% QoQ

16.64% margin

Pre-tax income

$1.7B−20.53% QoQ

Net income

$1.2B−21.64% QoQ

10.39% margin

Cost of revenue

$7.0B+7.59% QoQ

Operating expenses

$2.5B+14.00% QoQ

SG&A $2.4B

Other operating $159M

Other expense

$177M

Tax

$494M−25.26% QoQ

Revenue$11.4B+5.74%

Gross profit

$4.4B+2.96%

38.79% margin

Operating income

$1.9B−8.80%

16.64% margin

Pre-tax income

$1.7B−20.53%

Net income

$1.2B−21.64%

10.39% margin

Cost of revenue

$7.0B+7.59%

Operating expenses

$2.5B+14.00%

SG&A $2.4B

Other operating $159M

Other expense

$177M

Tax$494M−25.26%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.57· ±2.3% vs ±1.5% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.3%5 of 10×1.57

NFPjobs report±2.1%6 of 10×1.40

PPIproducer prices±1.9%3 of 10×1.26

FOMCrate decision±1.8%10 of 24×1.20

PCEpersonal income & outlays±1.7%10 of 19×1.16

GDPgross domestic product±1.3%10 of 19×0.89

CPROFcorporate profits±1.1%7 of 12×0.72

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 1.86 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.86	—
Q2 FY26	Jul 30 '26 · confirmed	2.21	—
Q1 FY26	Apr 30 '26 · confirmed	-0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod