What move does the options market price into Dorian LPG's report?

Implied ±7.4%, either direction.

How often does Dorian LPG move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

LPGNYSEDeep Sea Foreign Transportation of Freight

Dorian LPG Ltd. (LPG) earnings date, market-implied expected move, and options open interest by expiry

52.28

+1.12 · +2.20%

Regular session15:42 ET

Open51.70Volume797,133Mkt cap$2.2BP/E6.92EPS7.56Div yield3.91%

Day50.92 – 52.4490%52-wk22.18 – 59.9780%

LPG

Dorian LPG Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.4%implied · report alone

8Q avg ±5.1%·×1.45·rich

47.3754.95

straddle ±8.9%

spot 51.16exp Nov 20ATM strike 50ATM straddle 5.35IV 58%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 2 days

est.Q2 FY27

Calendar

Next report

Last report

−1.08%

vs ±9.2% implied · ×0.12

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

99.00%

of LPG revenue · Helios Pool

customerLPG 10-K

Largest filed tie

13F top-10 QoQ

+8.21%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

282 managers

Top fund weight

0.04%

LPG weight · IWM

N-PORTJun 30 '26

2 funds

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

Dorian LPG (LPG) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±7.7%
avg realized: ±4.3%

May 15 '25May 15 '25confirmed±3.2%▼−0.38%×0.12

May 22 '25May 22 '25confirmed—▼−10.86%—

Aug 1 '25Aug 1 '25confirmed±7.6%▼−5.94%×0.79

Q2 FY26Nov 6 '25confirmed±5.8%▼−8.12%×1.41

Q3 FY26Jan 30 '26confirmed±7.2%▼−0.71%×0.10

Feb 5 '26Feb 5 '26confirmed±9.1%▲+1.14%×0.13

May 20 '26May 20 '26confirmed±11.6%▲+12.76%×1.10

Q1 FY27Aug 5 '26confirmed±9.2%▼−1.08%×0.12

quarterimplied−15%0+15%realized×

Q1 FY27±9.2%▼−1.08%×0.12

May '26±11.6%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 21 close

1.31OI · 3 expiries · Oct 21 closeP/C open interest · Nov 20 · first expiry after the report

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

6400%Nov 2017d4880%

2,5610%Dec 1845d0.416,2930%0.41

1650%Mar 19136d0.26647−2%0.26

ExpiryPutsCallsP/C

Nov 2017d6400%4880%1.31

Dec 1845d2,5610%6,2930%0.41

Mar 19136d1650%647−2%0.26

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

Positioning

Linked exposure

scenario · straddle±8.9%

Funds 2

IWM±0.0%

UWM±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

73.34%as filednet margin · revenue +23.02% QoQ · +123.90% YoY

Revenue$189M+23.02%

Gross profit$145M77.10%+26.50%

Operating income$143M75.66%+69.98%

Pre-tax income$138M+69.66%

Net income$138M73.34%+70.70%

Cost of revenue$43M+12.58%

Operating expenses$3M−91.26%

Other expense−$4M−80.84%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:30 ET

Intraday

Event sensitivity

CPI ×1.23· ±2.5% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.5%5 of 10×1.23

NFPjobs report±2.4%7 of 10×1.17

CPROFcorporate profits±2.3%2 of 12×1.14

FOMCrate decision±2.2%13 of 24×1.10

GDPgross domestic product±2.1%5 of 19×1.05

PCEpersonal income & outlays±2.1%5 of 19×1.04

PPIproducer prices±1.4%8 of 10×0.69

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 3.24 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 5 '26 · confirmed	3.24	—
Q4 FY26	—	1.89	—
Q3 FY26	Jan 30 '26 · confirmed	1.11	—
Q2 FY26	Nov 6 '25 · confirmed	1.30	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod