What move does the options market price into Everus Construction's report?

Implied ±11.0%, either direction.

ECGNYSEOperative Builders

Everus Construction Group, Inc. (ECG) earnings date, market-implied expected move, and options open interest by expiry

101.94

Closed16:00 ET

Open104.50Volume517,085Mkt cap$5.3BP/E20.51EPS4.97

Day99.74 – 104.5446%52-wk78.14 – 171.5825%

ECG

Everus Construction Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.0%implied · report alone

91.35113.91

straddle ±13.6%

spot 102.63exp Nov 20ATM strike 105ATM straddle 16.45IV 83%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

+3.37%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

16dMDU · supplierMDU Resources to Webcast Third Quarter 2026 Earnings Conference Call

News

Largest filed tie

13F top-10 QoQ

−4.12%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

534 managers

Top fund weight

0.01%

ECG weight · VTI

N-PORTJun 30 '26

2 funds

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

Everus Construction (ECG) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 4 '26confirmed—▲+3.37%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.37%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.13OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1280%Nov 2020d9750%

200%Dec 1848d0.151320%0.15

1070%Feb 19111d0.372920%0.37

ExpiryPutsCallsP/C

Nov 2020d1280%9750%0.13

Dec 1848d200%1320%0.15

Feb 19111d1070%2920%0.37

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

Positioning

Linked exposure

scenario · straddle±13.6%

Funds 2

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

6.81%as filednet margin · revenue +18.77% QoQ · +33.65% YoY

Revenue

$1.2B+18.77% QoQ

Gross profit

$183M+39.93% QoQ

14.85% margin

Operating income

$112M+43.88% QoQ

9.08% margin

Pre-tax income

$110M+44.82% QoQ

Net income

$84M+43.85% QoQ

6.81% margin

Cost of revenue

$1.0B+15.71% QoQ

Operating expenses

$71M+34.14% QoQ

Other expense

$2M

Tax

$29M+45.18% QoQ

Revenue$1.2B+18.77%

Gross profit

$183M+39.93%

14.85% margin

Operating income

$112M+43.88%

9.08% margin

Pre-tax income

$110M+44.82%

Net income

$84M+43.85%

6.81% margin

Cost of revenue

$1.0B+15.71%

Operating expenses

$71M+34.14%

Other expense

$2M

Tax$29M+45.18%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.15· ±3.2% vs ±2.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.2%10 of 19×1.15

CPIconsumer prices±3.1%7 of 11×1.09

NFPjobs report±3.0%4 of 10×1.07

PCEpersonal income & outlays±3.0%10 of 19×1.05

FOMCrate decision±2.9%9 of 16×1.03

PPIproducer prices±2.0%5 of 11×0.69

CPROFcorporate profits±1.8%6 of 12×0.63

Bar = avg |move| to ±4% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 1.64 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	1.64	—
Q1 FY26	—	1.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod