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

Implied ±11.7%, either direction.

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

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

EVGONasdaqServices-Automotive Repair, Services & Parking

EVgo Inc. (EVGO) earnings date, market-implied expected move, and options open interest by expiry

1.75

pre 1.73 −1.14%

Pre-market07:48 ETdelayed

Open1.76Volume9.9MMkt cap$550.4MEPS-0.39

Day1.73 – 1.760%52-wk0.98 – 3.8526%

EVGO

EVgo Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.7%implied · report alone

8Q avg ±8.5%·×1.37·rich

1.551.95

straddle ±13.4%

spot 1.75exp Nov 20ATM strike 2ATM straddle 0.28IV 49%

Nov 5 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

before open · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

−11.56%

vs ±21.6% implied · ×0.54

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

30.20%

of EVGO revenue · GM

customerEVGO 10-K

Largest filed tie

13F top-10 QoQ

+2.59%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

193 managers

Top fund weight

0.01%

EVGO weight · IWM

N-PORTJun 30 '26

3 funds

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

EVgo (EVGO) is expected to report on Nov 9 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±15.2%
avg realized: ±8.5%

Nov 12 '24Nov 12 '24confirmed±12.1%▼−9.44%×0.78

Mar 4 '25Mar 4 '25confirmed±11.9%▲+1.64%×0.14

May 6 '25May 6 '25confirmed±13.0%▲+32.49%×2.50

Aug 5 '25Aug 5 '25confirmed±19.2%▲+3.68%×0.19

Nov 10 '25Nov 10 '25confirmed±14.5%▲+0.58%×0.04

Q1 FY26Mar 3 '26confirmed±14.9%▼−5.30%×0.36

May 5 '26May 5 '26confirmed±14.7%▼−3.23%×0.22

Q2 FY26Aug 5 '26confirmed±21.6%▼−11.56%×0.54

quarterimplied−35%0+35%realized×

Q2 FY26±21.6%▼−11.56%×0.54

May '26±14.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

0.20OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · first expiry after the report

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

1,2440%Nov 2014d6,3170%

5050%Dec 1842d1.10458+2%1.10

1,9940%Jan 1570d0.0633,044+6%0.06

178−1%Feb 19105d0.0210,7970%0.02

ExpiryPutsCallsP/C

Nov 2014d1,2440%6,3170%0.20

Dec 1842d5050%458+2%1.10

Jan 1570d1,9940%33,044+6%0.06

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

Positioning

Linked exposure

scenario · straddle±13.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−56.07%as filednet margin · revenue −24.54% QoQ · −15.69% YoY

Revenue$83M−24.54%

Gross profit$7M8.88%−43.34%

Operating income−$40M−48.58%−10.46%

Pre-tax income−$47M−26.03%

Net income−$46M−56.07%−25.32%

Cost of revenue$75M−22.02%

Operating expenses$47M−3.68%

Tax−$250,000−2183.33%

Other expense−$6M−936.01%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:45 ET

Intraday

Event sensitivity

NFP ×1.32· ±4.8% vs ±3.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%5 of 10×1.32

FOMCrate decision±4.0%11 of 24×1.11

PPIproducer prices±3.8%6 of 10×1.04

CPROFcorporate profits±2.8%7 of 12×0.77

GDPgross domestic product±2.5%9 of 19×0.68

PCEpersonal income & outlays±2.5%5 of 19×0.68

CPIconsumer prices±1.9%3 of 10×0.52

Bar = avg |move| to ±5% · tick = ±3.6% avg day · ×base = |move| ÷ ±3.6% · min 6 releases

Earnings history

EPS -0.15 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.15	—
Q1 FY26	Mar 3 '26 · confirmed	-0.12	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod