EXPNYSECement, Hydraulic

Eagle Materials Inc (EXP) earnings date, market-implied expected move, and options open interest by expiry

182.00

+0.16 · +0.09%

post 183.27 +0.70%

Closed17:56 ET

Open183.36Volume353,079Mkt cap$5.6BP/E13.87EPS13.21Div yield0.54%

Day181.11 – 183.3696%52-wk160.02 – 245.2027%

EXP

Eagle Materials Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−5.47%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+6.33%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

537 managers

Top fund weight

0.19%

EXP weight · MDY

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Eagle Materials (EXP). No implied move.

Implied vs realized

1 report

—≥ implied

Q1 FY26Jul 29 '26confirmed—▼−5.47%—

quarterimplied−10%0+10%realized×

Q1 FY26—▼−5.47%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

0.07OI · 4 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

3290%Nov 2020d4,5250%

14+17%Dec 1848d0.37380%0.37

2100%Jan 1576d2.9671+1%2.96

2190%Apr 16167d2.35930%2.35

ExpiryPutsCallsP/C

Nov 2020d3290%4,5250%0.07

Dec 1848d14+17%380%0.37

Jan 1576d2100%71+1%2.96

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

12.56%derived from FYnet margin · revenue −13.82% QoQ · +1.90% YoY

Revenue

$479M−13.82% QoQ

Gross profit

$106M−33.92% QoQ

22.19% margin

Operating income

$83M−39.19% QoQ

17.38% margin

Pre-tax income

$78M−39.34% QoQ

Net income

$60M−41.54% QoQ

12.56% margin

Cost of revenue

$373M−5.64% QoQ

Operating expenses

$23M−3.90% QoQ

Other expense

$5M

Tax

$18M−30.78% QoQ

Revenue$479M−13.82%

Gross profit

$106M−33.92%

22.19% margin

Operating income

$83M−39.19%

17.38% margin

Pre-tax income

$78M−39.34%

Net income

$60M−41.54%

12.56% margin

Cost of revenue

$373M−5.64%

Operating expenses

$23M−3.90%

Other expense

$5M

Tax$18M−30.78%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Mar 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:45 ET

Intraday

Event sensitivity

FOMC ×1.23· ±2.0% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%12 of 24×1.23

PPIproducer prices±1.9%3 of 11×1.21

NFPjobs report±1.7%4 of 10×1.09

GDPgross domestic product±1.2%13 of 19×0.76

PCEpersonal income & outlays±1.2%13 of 19×0.75

CPIconsumer prices±1.1%4 of 11×0.69

CPROFcorporate profits±1.0%8 of 12×0.64

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.95 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	—	1.95	—
Q3 FY26	—	3.22	—
Q1 FY26	Jul 29 '26 · confirmed	3.29	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod