ES as of Oct 31 · 17:26 ET

ESNYSEElectric Services

Eversource Energy · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.0%implied · straddle

65.7971.31

spot 68.55exp Nov 20ATM strike 70ATM straddle 3.25IV 23%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±3.2%
avg realized: ±1.6%

May 1 '25±3.0%▼−0.42%×0.14

Jul 31 '25±3.4%▼−0.83%×0.24

Oct 14 '25±2.4%▼−0.54%×0.22

Nov 4 '25±3.8%▼−1.23%×0.32

Feb 12 '26±3.8%▲+4.32%×1.14

Q1 FY26±2.5%▼−2.16%×0.86

Q2 FY26±3.1%▼−0.10%×0.03

Jul 30 '26±3.9%▼−3.05%×0.79

quarterimplied−5%0+5%realized×

Jul '26±3.9%▼−3.05%×0.79

Q2 FY26±3.1%▼−0.10%×0.03

Q1 FY26±2.5%▼−2.16%×0.86

Feb '26±3.8%▲+4.32%×1.14

Nov '25±3.8%▼−1.23%×0.32

Oct '25±2.4%▼−0.54%×0.22

2 older reports

Jul '25±3.4%▼−0.83%×0.24

May '25±3.0%▼−0.42%×0.14

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

Bull & bear

Nov 3 report · est.

Bull2 of 3

10tracked funds holding ESN-PORT · Aug 31 '26

1,122managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history

4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

ES report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±4.6% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.