GFLNYSERefuse Systems

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

45.18

+0.14 · +0.31%

post 45.21 +0.07%

Closed16:03 ET

Open45.15Volume4.3MMkt cap$16.8BP/E6.00Div yield0.15%

Day44.73 – 45.5459%52-wk33.30 – 46.6989%

GFL

GFL Environmental Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 102 days

est.

Calendar

Next report

Last report

+3.33%

vs ±6.7% implied · ×0.49

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+13.57%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

323 managers

Top fund weight

0.32%

GFL weight · EWC

N-PORTAug 31 '26

2 funds

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

GFL Environmental (GFL) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

6 reports

—≥ implied

Jul 30 '25Jul 30 '25confirmed—▲+5.76%—

Nov 5 '25Nov 5 '25confirmed—0.00%—

Feb 11 '26Feb 11 '26confirmed—▼−6.17%—

Apr 29 '26Apr 29 '26confirmed—▼−0.57%—

Jul 29 '26Jul 29 '26confirmed—▲+2.81%—

Oct 28 '26Oct 28 '26confirmed±6.7%▲+3.33%×0.49

quarterimplied−10%0+10%realized×

Oct '26±6.7%▲+3.33%×0.49

Jul '26—▲+2.81%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 28 close

0.05OI · 9 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

5 nearer expiries

934+13%

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.50· ±1.9% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.9%3 of 10×1.50

PCEpersonal income & outlays±1.7%9 of 19×1.30

FOMCrate decision±1.5%15 of 24×1.18

GDPgross domestic product±1.2%9 of 19×0.94

NFPjobs report±1.1%5 of 10×0.87

PPIproducer prices±1.0%3 of 10×0.76

CPROFcorporate profits±1.0%8 of 12×0.75

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod