What move does the options market price into Dominion Energy's report?

Implied ±8.3%, either direction · provisional.

How often does Dominion Energy move more than the options market prices?

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

DNYSEElectric Services

Dominion Energy, Inc (D) earnings date, market-implied expected move, and options open interest by expiry

66.81

pre 67.39 +0.91%

Pre-market06:25 ETdelayed

Open67.15Volume4.3MMkt cap$59.6BP/E22.39EPS3.01Div yield3.94%

Day67.15 – 67.39100%52-wk54.17 – 72.2673%

Dominion Energy, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.3%implied · straddle

61.2372.33

spot 66.78exp Mar 19ATM strike 67.5ATM straddle 6.52IV 20%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 22

before open · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

+2.30%

vs ±3.6% implied · ×0.64

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Linked news

13hPRIM · supplierPrimoris Services earns net income of $51.3 million on revenue of $1,952.4 million in Q3
1dWMB · supplierWilliams Companies registers resale of up to 26,874,496 common shares

News

Largest filed tie

13F top-10 QoQ

−0.21%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,558 managers

Top fund weight

4.23%

D weight · XLU

N-PORTJun 30 '26

10 funds

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

Dominion Energy (D) is expected to report on Feb 22 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±3.9%
avg realized: ±1.6%

Feb 12 '25Feb 12 '25confirmed±3.4%▲+0.39%×0.12

May 1 '25May 1 '25confirmed±4.5%▲+0.83%×0.18

Aug 1 '25Aug 1 '25confirmed±3.9%▲+3.35%×0.85

Oct 31 '25Oct 31 '25confirmed±4.0%▼−1.39%×0.35

Feb 23 '26Feb 23 '26confirmed±4.4%▼−2.62%×0.60

Q1 FY26May 1 '26confirmed±3.5%▼−0.87%×0.25

Q2 FY26Jul 31 '26confirmed±4.1%▼−0.80%×0.19

Q3 FY26Oct 30 '26confirmed±3.6%▲+2.30%×0.64

quarterimplied−5%0+5%realized×

Q3 FY26±3.6%▲+2.30%×0.64

Q2 FY26±4.1%

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

Implied vs realized

Positioning

OI · 5 expiries · Nov 3 close

0.18OI · 5 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

924+9%Nov 2016d0.312,958+5%0.31

6,1470%Dec 1844d0.5012,282+1%0.50

7,1990%Jan 1572d0.6810,5310%0.68

report · Feb 22 · before open · est.

1,7860%Mar 19135d9,871+1%

578+22%Apr 16163d0.97597+5%0.97

ExpiryPutsCallsP/C

Nov 2016d924+9%2,958+5%0.31

Dec 1844d6,1470%12,282+1%0.50

Jan 1572d7,1990%10,5310%0.68

report · Feb 22 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±8.3%

Funds 4

XLU±0.4%

EVNT±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

22.68%as filednet margin · revenue +25.38% QoQ · +24.08% YoY

Revenue

$5.6B+25.38% QoQ

Gross profit

$2.8B+36.62% QoQ

49.81% margin

Operating income

$1.8B+459.88% QoQ

32.79% margin

Pre-tax income

$1.5B+229.65% QoQ

Net income

$1.3B+287.23% QoQ

22.68% margin

Cost of revenue

$2.8B+15.91% QoQ

Operating expenses

$956M−44.39% QoQ

Depreciation $722M

Other operating $215M

Other operating $19M

Other expense

$352M

Tax

$215M+76.23% QoQ

Revenue$5.6B+25.38%

Gross profit

$2.8B+36.62%

49.81% margin

Operating income

$1.8B+459.88%

32.79% margin

Pre-tax income

$1.5B+229.65%

Net income

$1.3B+287.23%

22.68% margin

Cost of revenue

$2.8B+15.91%

Operating expenses

$956M−44.39%

Depreciation $722M

Other operating $215M

Other operating $19M

Other expense

$352M

Tax$215M+76.23%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 06:15 ET

Intraday

Event sensitivity

GDP ×0.97· ±1.0% vs ±1.0% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.0%10 of 19×0.97

CPROFcorporate profits±0.9%6 of 12×0.92

NFPjobs report±0.9%8 of 10×0.88

PCEpersonal income & outlays±0.9%13 of 19×0.84

FOMCrate decision±0.8%7 of 24×0.83

PPIproducer prices±0.8%4 of 10×0.79

CPIconsumer prices±0.7%6 of 10×0.73

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 1.30 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	1.30	—
Q2 FY26	Jul 31 '26 · confirmed	0.37	—
Q1 FY26	May 1 '26 · confirmed	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod