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

Implied ±7.1%, either direction.

How often does EnerSys move more than the options market prices?

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

ENSNYSEMiscellaneous Electrical Machinery, Equipment & Supplies

EnerSys (ENS) earnings date, market-implied expected move, and options open interest by expiry

167.08

+7.10 · +4.44%

Regular session11:11 ET

Open160.64Volume577,634Mkt cap$5.8BP/E17.49EPS9.55Div yield0.67%

Day160.64 – 167.08100%52-wk121.27 – 243.6237%

ENS

EnerSys

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.1%implied · report alone

8Q avg ±7.3%·×0.97·fair

148.60171.36

straddle ±9.0%

spot 159.98exp Nov 20ATM strike 160ATM straddle 17.00IV 60%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q2 FY27

Calendar

Next report

Last report

+5.71%

vs ±7.3% implied · ×0.78

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+4.82%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

552 managers

Top fund weight

0.27%

ENS weight · IWM

N-PORTJun 30 '26

5 funds

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

EnerSys (ENS) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±7.0%
avg realized: ±7.3%

Nov 6 '24Nov 6 '24confirmed±5.4%▼−6.06%×1.12

Feb 5 '25Feb 5 '25confirmed±6.3%▲+1.80%×0.28

May 21 '25May 21 '25confirmed±6.7%▼−14.89%×2.22

Aug 6 '25Aug 6 '25confirmed±5.1%▲+3.16%×0.62

Q2 FY26Nov 5 '25confirmed±7.6%▲+1.89%×0.25

Q3 FY26Feb 4 '26confirmed±7.3%▼−13.90%×1.90

May 20 '26May 20 '26confirmed±10.4%▲+11.35%×1.09

Q1 FY27Aug 12 '26confirmed±7.3%▲+5.71%×0.78

quarterimplied−15%0+15%realized×

Q1 FY27±7.3%▲+5.71%×0.78

May '26±10.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.40OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

133+2%Nov 2017d330+23%

691+4%Dec 1845d0.441,5720%0.44

396+6%Mar 19136d0.084,7110%0.08

ExpiryPutsCallsP/C

Nov 2017d133+2%330+23%0.40

Dec 1845d691+4%1,5720%0.44

Mar 19136d396+6%4,7110%0.08

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

Positioning

Linked exposure

scenario · straddle±9.0%

Funds 4

IWM±0.0%

MDY±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ1 FY27

12.45%as filednet margin · revenue −5.29% QoQ · +4.77% YoY

Revenue

$936M−5.29% QoQ

Gross profit

$313M+7.73% QoQ

33.49% margin

Operating income

$151M+22.40% QoQ

16.18% margin

Pre-tax income

$135M+36.22% QoQ

Net income

$116M+50.65% QoQ

12.45% margin

Cost of revenue

$622M−10.73% QoQ

Operating expenses

$162M−3.12% QoQ

SG&A $151M

Other operating $11M

Other expense

$16M

Tax

$19M−14.91% QoQ

Revenue$936M−5.29%

Gross profit

$313M+7.73%

33.49% margin

Operating income

$151M+22.40%

16.18% margin

Pre-tax income

$135M+36.22%

Net income

$116M+50.65%

12.45% margin

Cost of revenue

$622M−10.73%

Operating expenses

$162M−3.12%

SG&A $151M

Other operating $11M

Other expense

$16M

Tax$19M−14.91%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 5 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

NFP ×1.90· ±3.0% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.0%6 of 10×1.90

FOMCrate decision±1.7%14 of 24×1.08

PPIproducer prices±1.6%5 of 10×1.03

GDPgross domestic product±1.5%11 of 19×1.00

PCEpersonal income & outlays±1.5%10 of 19×0.97

CPROFcorporate profits±1.3%8 of 12×0.84

CPIconsumer prices±1.2%7 of 10×0.75

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 3.09 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 12 '26 · confirmed	3.09	—
Q4 FY26	—	2.04	—
Q3 FY26	Feb 4 '26 · confirmed	2.40	—
Q2 FY26	Nov 5 '25 · confirmed	1.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod