How often does H2O America move more than the options market prices?

0 of the last 5 reports moved at least as far as the implied move.

HTONasdaqWater Supply

H2O America (HTO) earnings date, market-implied expected move, and options open interest by expiry

62.66

+2.02 · +3.33%

post 63.16 +0.80%

Closed16:02 ET

Open61.13Volume604,509Mkt cap$2.9BP/E24.02EPS2.63Div yield2.87%

Day61.07 – 63.16100%52-wk42.75 – 66.6286%

HTO

H2O America

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 23

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

+4.38%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+4.64%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

311 managers

Top fund weight

0.07%

HTO weight · IWM

N-PORTJun 30 '26

5 funds

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

H2O America (HTO) is expected to report on Feb 23 after close (estimated date).

Implied vs realized

8 reports

0 of 5≥ implied

avg implied: ±5.2%
avg realized: ±2.2%

Feb 26 '25Feb 26 '25confirmed—▼−1.86%—

Apr 28 '25Apr 28 '25confirmed—▲+6.15%—

Jul 28 '25Jul 28 '25confirmed±4.5%▲+1.51%×0.34

Oct 27 '25Oct 27 '25confirmed±5.5%▼−3.45%×0.63

Feb 25 '26Feb 25 '26confirmed±3.4%▼−2.14%×0.64

Q1 FY26Apr 28 '26confirmed±7.2%▼−2.68%×0.37

Q2 FY26Jul 27 '26confirmed±5.6%▲+1.18%×0.21

Q3 FY26Oct 26 '26confirmed—▲+4.38%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+4.38%—

Q2 FY26±5.6%▲+1.18%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.05OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

29+263%Nov 2016d1.2124+26%1.21

40%Dec 1844d0.03122+8%0.03

report · Feb 23 · after close · est.

40%Mar 19135d74+16%

ExpiryPutsCallsP/C

Nov 2016d29+263%24+26%1.21

Dec 1844d40%122+8%0.03

report · Feb 23 · after close · est.

Mar 19135d40%

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

as filedQ3 FY26

17.20%as filednet margin · revenue +18.89% QoQ · +4.02% YoY

Revenue

$250M+18.89% QoQ

Gross profit

$240M+19.17% QoQ

95.94% margin

Operating income

$60M+41.48% QoQ

24.17% margin

Pre-tax income

$48M+57.84% QoQ

Net income

$43M+61.89% QoQ

17.20% margin

Cost of revenue

$10M+12.68% QoQ

Operating expenses

$180M+13.15% QoQ

Other operating $112M

SG&A $35M

Depreciation $32M

Other expense

$12M

Tax

$5M+30.77% QoQ

Revenue$250M+18.89%

Gross profit

$240M+19.17%

95.94% margin

Operating income

$60M+41.48%

24.17% margin

Pre-tax income

$48M+57.84%

Net income

$43M+61.89%

17.20% margin

Cost of revenue

$10M+12.68%

Operating expenses

$180M+13.15%

Other operating $112M

SG&A $35M

Depreciation $32M

Other expense

$12M

Tax$5M+30.77%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.49· ±1.7% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%9 of 24×1.49

NFPjobs report±1.4%7 of 10×1.24

PPIproducer prices±1.3%3 of 10×1.10

PCEpersonal income & outlays±1.1%10 of 19×0.92

GDPgross domestic product±1.0%6 of 19×0.91

CPROFcorporate profits±1.0%4 of 12×0.86

CPIconsumer prices±0.8%5 of 10×0.70

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 0.99 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	0.99	—
Q2 FY26	Jul 27 '26 · confirmed	0.62	—
Q1 FY26	Apr 28 '26 · confirmed	0.49	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod