EE
Excelerate Energy, Inc.39.16post−$0.04 (−0.10%)at close +$0.00 (+0.00%)
as of 19:59:55 UTCnext report Aug 12 · 7d
Earnings Room‹ back to EE
The report
fiscal Q2 2026 · from the company's noticeAug 12before open7days out
Expected movement
market-implied · at the Aug 4 close±4.9%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±7.6% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 39% annualized.
expiry Aug 21 · first after the reportATM strike 39straddle 3.50ATM IV 52% vs 45% at Sep 18× 0.85 straddle-to-rangespot 39.16
Blast radius
2 linked · N-PORT + EDGARIf EE moves ±7.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±5.6% realized vs ±9.0% priced
May 6 '26±12.0%→−3.7%×0.31
Feb 25 '26±10.3%→−7.9%×0.76
Nov 5 '25±9.1%→+7.2%×0.78
Aug 11 '25±6.8%→−2.1%×0.31
May 7 '25±7.6%→+10.3%×1.36
Apr 21 '25±10.3%→−1.5%×0.14
Feb 26 '25±10.3%→+4.9%×0.48
Nov 6 '24±5.4%→−7.5%×1.38
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.37 · rev $433M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.