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

Implied ±7.6%, either direction · provisional.

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

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

EVRGNasdaqElectric & Other Services Combined

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

87.86

+1.65 · +1.92%

Regular session13:40 ET

Open86.00Volume5.9MMkt cap$20.2BP/E19.06EPS4.61Div yield3.22%

Day84.22 – 89.5069%52-wk69.64 – 87.89100%

EVRG

Evergy, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.6%implied · straddle

79.6492.78

spot 86.21exp Mar 19ATM strike 85ATM straddle 7.73IV 19%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

before open

confirmedNov 4 close

Implied vs realized

Linked news

61dATEX · supplierWhy Anterix (ATEX) Surged 169.6% in Q2, According to Gabelli

News

Largest filed tie

13F top-10 QoQ

+1.07%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

942 managers

Top fund weight

1.40%

EVRG weight · XLU

N-PORTJun 30 '26

9 funds

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

Evergy (EVRG) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±3.2%
avg realized: ±1.4%

Nov 7 '24Nov 7 '24confirmed±2.7%▲+0.59%×0.22

Feb 27 '25Feb 27 '25confirmed±4.0%▼−0.78%×0.19

May 8 '25May 8 '25confirmed±2.7%▼−4.42%×1.63

Aug 7 '25Aug 7 '25confirmed±2.4%▼−0.52%×0.22

Nov 6 '25Nov 6 '25confirmed±3.1%▼−1.58%×0.51

Feb 19 '26Feb 19 '26confirmed±3.7%▼−1.08%×0.29

Q1 FY26May 7 '26confirmed±3.9%▲+2.15%×0.55

Q2 FY26Aug 6 '26confirmed±3.3%▼−0.05%×0.01

quarterimplied−5%0+5%realized×

Q2 FY26±3.3%▼−0.05%×0.01

Q1 FY26±3.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

1.81OI · 3 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

1,0210%Nov 2015d0.791,2890%0.79

9310%Dec 1843d0.611,5200%0.61

report · Feb 18 · before open · est.

4230%Mar 19134d2340%

ExpiryPutsCallsP/C

Nov 2015d1,0210%1,2890%0.79

Dec 1843d9310%1,5200%0.61

report · Feb 18 · before open · est.

Mar 19134d4230%

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

Positioning

Linked exposure

scenario · straddle±7.6%

Funds 4

XLU±0.1%

RSP±0.0%

REVS±0.0%

SPY±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

29.38%as filednet margin · revenue +39.76% QoQ · +15.84% YoY

Revenue

$2.1B+39.76% QoQ

Gross profit

$1.8B+46.63% QoQ

86.67% margin

Operating income

$809M+112.43% QoQ

38.56% margin

Pre-tax income

$660M+183.26% QoQ

Net income

$616M+182.39% QoQ

29.38% margin

Cost of revenue

$280M+7.13% QoQ

Operating expenses

$1.0B+17.47% QoQ

Other operating $706M

Depreciation $303M

Other expense

$145M

Tax

$48M+189.63% QoQ

Revenue$2.1B+39.76%

Gross profit

$1.8B+46.63%

86.67% margin

Operating income

$809M+112.43%

38.56% margin

Pre-tax income

$660M+183.26%

Net income

$616M+182.39%

29.38% margin

Cost of revenue

$280M+7.13%

Operating expenses

$1.0B+17.47%

Other operating $706M

Depreciation $303M

Other expense

$145M

Tax$48M+189.63%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 13:30 ET

Intraday

Event sensitivity

NFP ×1.09· ±0.9% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±0.9%6 of 10×1.09

FOMCrate decision±0.9%12 of 24×1.05

GDPgross domestic product±0.9%12 of 20×1.04

PPIproducer prices±0.8%5 of 11×1.00

CPIconsumer prices±0.8%6 of 11×1.00

PCEpersonal income & outlays±0.8%13 of 20×0.94

CPROFcorporate profits±0.7%6 of 12×0.87

Bar = avg |move| to ±1% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 2.59 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	2.59	—
Q2 FY26	Aug 6 '26 · confirmed	0.91	—
Q1 FY26	May 7 '26 · confirmed	0.64	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod