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MGEE

MGE ENERGY INC
79.93post+$0.03 (+0.03%)at close +$0.00 (+0.00%)
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as of 19:59:52 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to MGEE

The report

fiscal Q2 2026 · from the company's notice
Aug 6after close1day out

Expected movement

market-implied · at the Aug 4 close
±5.2%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 17days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Aug 21 · first after the reportATM strike 80straddle 4.85ATM IV 35%× 0.85 straddle-to-rangespot 79.93

Blast radius

3 linked · N-PORT + EDGAR

If MGEE moves ±5.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

3 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
12
Aug 21
17d
27
▲ +0%
first
0
Sep 18
45d
0
first
▲ +0%
3
Nov 20
108d
3
▲ +0%

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±1.7% realized vs ±5.8% priced
May 5 '26±3.2%+0.8%×0.25
Feb 24 '26±7.7%1.2%×0.16
Nov 5 '25±3.8%+1.4%×0.37
Aug 6 '25±4.1%0.8%×0.20
May 7 '25±6.5%+0.7%×0.11
Feb 25 '25±6.9%+1.2%×0.17
Nov 6 '24±7.5%+7.2%×0.96
Aug 7 '24±7.1%0.6%×0.08
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.32 · rev $243M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.