California Water Service Group · Brief

Next report

114 days

Feb 24 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±7.7%
avg realized: ±3.3%

Feb 27 '25±9.2%▼−2.18%×0.24

May 1 '25±7.0%▼−0.85%×0.12

Jul 31 '25±9.1%▲+1.29%×0.14

Oct 30 '25±5.1%▼−4.76%×0.94

Feb 25 '26±9.5%▼−4.40%×0.46

Q1 FY26±9.2%▼−6.92%×0.75

Q2 FY26±4.5%▼−2.38%×0.53

Oct 28 '26—▲+1.00%—

quarterimplied−10%0+10%realized×

Oct '26—▲+1.00%—

Q2 FY26±4.5%▼−2.38%×0.53

Q1 FY26±9.2%▼−6.92%×0.75

Feb '26±9.5%▼−4.40%×0.46

Oct '25±5.1%▼−4.76%×0.94

Jul '25±9.1%▲+1.29%×0.14

2 older reports

May '25±7.0%▼−0.85%×0.12

Feb '25±9.2%▼−2.18%×0.24

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

Bull & bear

Feb 24 report · est.

Bull2 of 4

24disclosed supplier and customer ties in SEC filingsSEC filings

341managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5tracked funds holding shares of the companyN-PORT · Aug 31 '26

0.09%largest tracked fund weight in a single ETF's assetsN-PORT · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

CWT report session

Suppliers 1

PCGPacific Gas and Electric×0.39

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±8.9% into Oct 28 earnings (Oct 28 close).Source

Oct 15impliedImplied move: ±9.6% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.