What move does the options market price into Dycom Industries's report?

Implied ±9.7%, either direction.

How often does Dycom Industries move more than the options market prices?

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

DYNYSEWater, Sewer, Pipeline, Comm & Power Line Construction

Dycom Industries Inc (DY) earnings date, market-implied expected move, and options open interest by expiry

227.99

+6.94 · +3.14%

post 228.47 +0.21%

After hours16:30 ETdelayed

Open223.00Volume418,672Mkt cap$6.9BP/E20.60EPS11.09

Day223.00 – 229.7481%52-wk215.28 – 566.474%

Dycom Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.7%implied · straddle

205.98250.44

spot 228.21exp Nov 20ATM strike 230ATM straddle 26.15IV 66%

Nov 3 close

Expected move

Inputs

Next report

Nov 18

before open · in 15 days

est.Q3 FY27

Calendar

Next report

Last report

−11.62%

vs ±15.5% implied · ×0.75

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Linked news

1dLUMN · customerLumen and Microsoft expand collaboration to co-sell enterprise AI-ready networks
5dVZ · customerVerizon posts Q3 net income $5,320 million, diluted EPS $1.25; revenue $34,313 million
7dCHTR · customerCharter declares $0.43750001 quarterly preferred dividend; interim CFO pay set

News

Largest filed tie

13F top-10 QoQ

−6.04%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

620 managers

Top fund weight

0.42%

DY weight · MDY

N-PORTJun 30 '26

4 funds

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

Dycom Industries (DY) is expected to report on Nov 18 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±11.6%
avg realized: ±11.3%

Nov 20 '24Nov 20 '24confirmed±12.2%▼−12.93%×1.06

Feb 26 '25Feb 26 '25confirmed±11.5%▼−5.80%×0.51

May 21 '25May 21 '25confirmed±10.7%▲+15.76%×1.47

Aug 20 '25Aug 20 '25confirmed±9.6%▼−4.57%×0.48

Q3 FY26Nov 19 '25confirmed±8.5%▲+9.82%×1.15

Mar 4 '26Mar 4 '26confirmed±10.4%▼−4.07%×0.39

Q1 FY27May 27 '26confirmed±14.3%▲+25.84%×1.81

Q2 FY27Aug 26 '26confirmed±15.5%▼−11.62%×0.75

quarterimplied−30%0+30%realized×

Q2 FY27±15.5%▼−11.62%×0.75

Q1 FY27±14.3%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.70OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

2,580+21%Nov 2017d3,707+34%

1,0450%Dec 1845d0.214,8930%0.21

0—Jan 1573d0.001—0.00

9770%Mar 19136d0.811,2030%0.81

ExpiryPutsCallsP/C

Nov 2017d2,580+21%3,707+34%0.70

Dec 1845d1,0450%4,8930%0.21

Jan 1573d0—1—0.00

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

Positioning

Linked exposure

scenario · straddle±9.7%

Funds 4

MDY±0.0%

REVS±0.0%

VTI±0.0%

VT±0.0%

Customers 1

LUMN±5.1%×0.52

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

5.76%as filednet margin · revenue +2.09% QoQ · +45.57% YoY

Revenue

$2.0B+2.09% QoQ

Gross profit

$441M+13.92% QoQ

21.96% margin

Operating income

$192M+33.56% QoQ

9.57% margin

Pre-tax income

$154M+44.30% QoQ

Net income

$116M+26.67% QoQ

5.76% margin

Cost of revenue

$1.6B−0.80% QoQ

Operating expenses

$249M+2.30% QoQ

SG&A $133M

Depreciation $116M

Other expense

$38M

Tax

$38M+148.63% QoQ

Revenue$2.0B+2.09%

Gross profit

$441M+13.92%

21.96% margin

Operating income

$192M+33.56%

9.57% margin

Pre-tax income

$154M+44.30%

Net income

$116M+26.67%

5.76% margin

Cost of revenue

$1.6B−0.80%

Operating expenses

$249M+2.30%

SG&A $133M

Depreciation $116M

Other expense

$38M

Tax$38M+148.63%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Aug 1 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

PCE ×1.44· ±2.7% vs ±1.9% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.7%13 of 19×1.44

NFPjobs report±2.7%5 of 10×1.40

GDPgross domestic product±2.5%13 of 19×1.33

FOMCrate decision±2.0%12 of 24×1.08

CPROFcorporate profits±2.0%9 of 12×1.04

PPIproducer prices±1.7%4 of 10×0.91

CPIconsumer prices±1.7%8 of 10×0.91

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 3.81 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Aug 26 '26 · confirmed	3.81	—
Q1 FY27	May 27 '26 · confirmed	3.00	—
Q3 FY26	Nov 19 '25 · confirmed	3.63	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod