KLXENasdaqOil & Gas Field Services, NEC

KLX Energy Services Holdings, Inc. (KLXE) earnings date, market-implied expected move, and options open interest by expiry

0.94

−0.07 · −7.36%

Regular session14:12 ET

Open0.99Volume455,035Mkt cap$21.5MDiv yield0.79%

Day0.94 – 0.991%52-wk0.96 – 4.480%

KLXE

KLX Energy Services Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

after close · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

−30.80%

vs ±25.9% implied · ×1.19

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+20.13%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

61 managers

Top fund weight

0.00%

KLXE weight · VTI

N-PORTJun 30 '26

1 fund

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

KLX Energy Services (KLXE) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 10 '26confirmed±25.9%▼−30.80%×1.19

quarterimplied−35%0+35%realized×

Q2 FY26±25.9%▼−30.80%×1.19

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 19 close

0.05OI · 2 expiries · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

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

1650%Nov 2015d3,4280%

10%Feb 19106d0.001,6290%0.00

ExpiryPutsCallsP/C

Nov 2015d1650%3,4280%0.05

Feb 19106d10%1,6290%0.00

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 filedQ2 FY26

−5.02%as filednet margin · revenue +15.62% QoQ · +5.22% YoY

Revenue$167M+15.62%

Gross profit$36M21.76%+42.19%

Operating income$2M1.26%+117.36%

Pre-tax income−$10M+57.56%

Net income−$8M−5.02%+65.00%

Cost of revenue$131M+9.91%

Operating expenses$34M−9.02%

Tax−$2M−950.00%

Other expense−$12M−4.27%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:00 ET

Intraday

Event sensitivity

CPI ×1.34· ±5.3% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±5.3%7 of 10×1.34

PCEpersonal income & outlays±4.8%7 of 19×1.22

NFPjobs report±4.5%1 of 10×1.14

PPIproducer prices±4.3%3 of 10×1.10

FOMCrate decision±3.9%10 of 24×1.00

CPROFcorporate profits±3.5%7 of 12×0.88

GDPgross domestic product±3.2%9 of 19×0.82

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	-0.41	—
Q1 FY26	—	-1.23	—
Q3 FY25	—	-0.74	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod