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

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

HUBBNYSEElectronic Components & Accessories

Hubbell Inc (HUBB) earnings date, market-implied expected move, and options open interest by expiry

439.07

−10.20 · −2.27%

Regular session10:34 ET

Open449.93Volume581,993Mkt cap$22.9BP/E25.63EPS17.13Div yield1.31%

Day438.65 – 452.703%52-wk398.95 – 562.0625%

HUBB

Hubbell Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 2

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

−5.47%

vs ±8.0% implied · ×0.68

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

42.00%

of HUBB revenue · Top ten customers

customerHUBB 10-K

Largest filed tie

13F top-10 QoQ

+3.67%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,021 managers

Top fund weight

0.51%

HUBB weight · FTC

N-PORTJul 31 '26

11 funds

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

Hubbell (HUBB) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.1%
avg realized: ±4.0%

Feb 4 '25Feb 4 '25confirmed±7.2%▼−1.91%×0.27

May 1 '25May 1 '25confirmed±6.3%▼−5.52%×0.87

Jul 29 '25Jul 29 '25confirmed±5.9%▼−2.51%×0.42

Oct 28 '25Oct 28 '25confirmed±7.3%▲+4.92%×0.67

Feb 3 '26Feb 3 '26confirmed±5.9%▲+1.67%×0.28

Q1 FY26Apr 30 '26confirmed±6.5%▼−6.92%×1.06

Q2 FY26Jul 28 '26confirmed±9.4%▼−2.87%×0.30

Q3 FY26Oct 27 '26confirmed±8.0%▼−5.47%×0.68

quarterimplied−10%0+10%realized×

Q3 FY26±8.0%▼−5.47%×0.68

Q2 FY26±9.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 26 close

3.24OI · 3 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

2,7780%Nov 2016d2.651,047+3%2.65

7120%Dec 1844d1.15617+1%1.15

report · Feb 2 · before open · est.

2,3120%Mar 19135d7140%

ExpiryPutsCallsP/C

Nov 2016d2,7780%1,047+3%2.65

Dec 1844d7120%617+1%1.15

report · Feb 2 · before open · est.

Mar 19135d2,3120%

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

14.13%as filednet margin · revenue +9.39% QoQ · +24.63% YoY

Revenue

$1.9B+9.39% QoQ

Gross profit

$688M+12.27% QoQ

36.75% margin

Operating income

$409M+17.24% QoQ

21.83% margin

Pre-tax income

$345M+13.70% QoQ

Net income

$265M+9.25% QoQ

14.13% margin

Cost of revenue

$1.2B+7.78% QoQ

Operating expenses

$280M+5.71% QoQ

Other expense

$63M

Tax

$81M+31.22% QoQ

Revenue$1.9B+9.39%

Gross profit

$688M+12.27%

36.75% margin

Operating income

$409M+17.24%

21.83% margin

Pre-tax income

$345M+13.70%

Net income

$265M+9.25%

14.13% margin

Cost of revenue

$1.2B+7.78%

Operating expenses

$280M+5.71%

Other expense

$63M

Tax$81M+31.22%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×1.34· ±1.9% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%17 of 24×1.34

GDPgross domestic product±1.8%11 of 19×1.23

PCEpersonal income & outlays±1.6%11 of 19×1.15

CPROFcorporate profits±1.4%7 of 12×1.00

CPIconsumer prices±1.4%6 of 10×0.99

NFPjobs report±1.3%5 of 10×0.89

PPIproducer prices±1.1%3 of 10×0.77

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 4.94 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	4.94	—
Q2 FY26	Jul 28 '26 · confirmed	4.52	—
Q1 FY26	Apr 30 '26 · confirmed	3.41	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod