How often does Alliant Energy move more than the options market prices?

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

LNTNasdaqElectric & Other Services Combined

Alliant Energy Corp (LNT) earnings date, market-implied expected move, and options open interest by expiry

74.04

+1.92 · +2.66%

Regular session13:46 ET

Open71.93Volume2.9MMkt cap$18.8BP/E23.36EPS3.17Div yield2.97%

Day71.93 – 74.0599%52-wk61.94 – 77.6277%

LNT

Alliant Energy Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 18

after close · in 106 days

est.

Calendar

Next report

Last report

+2.15%

vs ±5.3% implied · ×0.41

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+1.56%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

878 managers

Top fund weight

1.39%

LNT weight · XLU

N-PORTJun 30 '26

10 funds

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

Alliant Energy (LNT) is expected to report on Feb 18 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±3.6%
avg realized: ±1.2%

Feb 20 '25Feb 20 '25confirmed±3.2%▲+1.93%×0.61

May 8 '25May 8 '25confirmed±4.3%▲+1.06%×0.24

Aug 7 '25Aug 7 '25confirmed±2.7%▼−0.73%×0.27

Nov 6 '25Nov 6 '25confirmed±3.5%▲+0.90%×0.26

Feb 19 '26Feb 19 '26confirmed±2.1%▲+1.43%×0.67

Q1 FY26Apr 30 '26confirmed±3.9%▲+0.86%×0.22

Q2 FY26Jul 30 '26confirmed±3.8%▲+0.60%×0.16

Oct 29 '26Oct 29 '26confirmed±5.3%thin chain▲+2.15%×0.41

quarterimplied−10%0+10%realized×

Oct '26±5.3%▲+2.15%×0.41

Q2 FY26±3.8%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.42OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

197+59%Nov 2016d2.4082−46%2.40

0—Dec 1844d0.0024+243%0.00

289+68%Jan 1572d0.47621+8%0.47

report · Feb 18 · after close · est.

32−6%Apr 16163d77+12%

ExpiryPutsCallsP/C

Nov 2016d197+59%82−46%2.40

Dec 1844d0—24+243%0.00

Jan 1572d289+68%621+8%0.47

report · Feb 18 · after close · est.

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

17.51%as filednet margin · revenue −17.99% QoQ · +1.04% YoY

Revenue

$971M−17.99% QoQ

Gross profit

$647M−5.41% QoQ

66.63% margin

Operating income

$185M−25.70% QoQ

19.05% margin

Pre-tax income

$118M−27.61% QoQ

Net income

$170M−24.11% QoQ

17.51% margin

Cost of revenue

$324M−35.20% QoQ

Operating expenses

$462M+6.21% QoQ

Depreciation $220M

SG&A $209M

Other operating $33M

Other expense

$67M

Tax benefit

$52M

Revenue$971M−17.99%

Gross profit

$647M−5.41%

66.63% margin

Operating income

$185M−25.70%

19.05% margin

Pre-tax income

$118M−27.61%

Net income

$170M−24.11%

17.51% margin

Cost of revenue

$324M−35.20%

Operating expenses

$462M+6.21%

Depreciation $220M

SG&A $209M

Other operating $33M

Other expense

$67M

Tax benefit$52M

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mVolume ×0.66 · 20d avgSource: market data · 13:45 ET

Intraday

Event sensitivity

GDP ×1.21· ±1.0% vs ±0.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.0%11 of 19×1.21

PCEpersonal income & outlays±1.0%13 of 19×1.17

FOMCrate decision±0.9%10 of 24×1.10

CPIconsumer prices±0.9%7 of 10×1.07

CPROFcorporate profits±0.9%7 of 12×1.06

NFPjobs report±0.8%6 of 10×0.98

PPIproducer prices±0.8%3 of 10×0.96

Bar = avg |move| to ±2% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 0.65 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.65	—
Q1 FY26	Apr 30 '26 · confirmed	0.87	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod