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

Implied ±3.6%, either direction.

How often does Jacobs Solutions move more than the options market prices?

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

JNYSEHeavy Construction Other Than Bldg Const - Contractors

Jacobs Solutions Inc. (J) earnings date, market-implied expected move, and options open interest by expiry

159.34

−0.51 · −0.32%

post 160.00 +0.41%

Closed19:07 ET

Open159.24Volume1.5MMkt cap$18.7BP/E56.54EPS2.83Div yield0.88%

Day157.62 – 160.7676%52-wk105.09 – 161.5997%

Jacobs Solutions Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.6%implied · report alone

8Q avg ±5.7%·×0.64·cheap

154.36165.86

straddle ±4.5%

spot 160.11exp Nov 20ATM strike 160ATM straddle 8.53IV 41%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 19

before open · in 14 days

est.Q4 FY26

Calendar

Next report

Last report

+1.39%

vs ±7.3% implied · ×0.19

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

8.00%

of J revenue · U.S. federal government agencies

customerJ 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+1.42%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

869 managers

Top fund weight

0.26%

J weight · XLI

N-PORTJun 30 '26

8 funds

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

Jacobs Solutions (J) is expected to report on Nov 19 before open (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±5.6%
avg realized: ±5.7%

Nov 19 '24Nov 19 '24confirmed±5.6%▼−4.87%×0.86

Feb 4 '25Feb 4 '25confirmed±5.4%▼−3.45%×0.64

May 6 '25May 6 '25confirmed±5.0%▼−5.65%×1.13

Aug 5 '25Aug 5 '25confirmed±4.3%▲+3.78%×0.88

Nov 20 '25Nov 20 '25confirmed±4.1%▼−10.95%×2.69

Feb 3 '26Feb 3 '26confirmed±7.2%▲+7.84%×1.09

Q2 FY26May 5 '26confirmed±6.0%▼−7.27%×1.20

Q3 FY26Aug 4 '26confirmed±7.3%▲+1.39%×0.19

quarterimplied−15%0+15%realized×

Q3 FY26±7.3%▲+1.39%×0.19

Q2 FY26±6.0%▼−7.27%×1.20

Feb '26±7.2%▲+7.84%×1.09

Nov '25±4.1%▼−10.95%×2.69

Aug '25±4.3%▲+3.78%×0.88

May '25±5.0%▼−5.65%×1.13

2 older reports

Feb '25±5.4%▼−3.45%×0.64

Nov '24±5.6%▼−4.87%×0.86

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.51OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

2780%Nov 2015d548+9%

210+11%Dec 1843d0.161,3050%0.16

5470%Jan 1571d0.271,9900%0.27

70+3%Apr 16162d0.34208+3%0.34

ExpiryPutsCallsP/C

Nov 2015d2780%548+9%0.51

Dec 1843d210+11%1,3050%0.16

Jan 1571d5470%1,9900%0.27

Apr 16162d70+3%208+3%0.34

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

Positioning

Linked exposure

scenario · straddle±4.5%

Funds 4

XLI±0.0%

RSP±0.0%

SPY±0.0%

VOO±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

3.33%as filednet margin · revenue +10.33% QoQ · +34.46% YoY

Revenue

$4.1B+10.33% QoQ

Gross profit

$811M+1.99% QoQ

19.89% margin

Operating income

$287M+453.19% QoQ

7.03% margin

Pre-tax income

$241M+284.71% QoQ

Net income

$136M+253.61% QoQ

3.33% margin

Cost of revenue

$3.3B+12.61% QoQ

Operating expenses

$524M−40.19% QoQ

Other expense

$45M

Tax

$105M+332.07% QoQ

Revenue$4.1B+10.33%

Gross profit

$811M+1.99%

19.89% margin

Operating income

$287M+453.19%

7.03% margin

Pre-tax income

$241M+284.71%

Net income

$136M+253.61%

3.33% margin

Cost of revenue

$3.3B+12.61%

Operating expenses

$524M−40.19%

Other expense

$45M

Tax$105M+332.07%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 19:00 ET

Intraday

Event sensitivity

NFP ×1.57· ±1.8% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.8%4 of 10×1.57

PPIproducer prices±1.5%3 of 11×1.27

CPIconsumer prices±1.4%5 of 11×1.20

CPROFcorporate profits±1.2%6 of 12×1.00

GDPgross domestic product±1.1%10 of 20×0.96

PCEpersonal income & outlays±1.1%12 of 20×0.92

FOMCrate decision±1.0%9 of 24×0.85

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 4 '26 · confirmed	1.15	—
Q2 FY26	May 5 '26 · confirmed	-0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod