MTZNYSEWater, Sewer, Pipeline, Comm & Power Line Construction

Mastec Inc (MTZ) earnings date, market-implied expected move, and options open interest by expiry

186.00

Closed19:43 ET

Open171.00Volume3.7MMkt cap$14.9BP/E30.15EPS6.17

Day167.00 – 186.5997%52-wk164.31 – 441.438%

MTZ

Mastec Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 117 days

est.Q4 FY26

Calendar

Next report

Last report

+4.63%

vs ±13.8% implied · ×0.34

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+1.98%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

915 managers

Top fund weight

0.70%

MTZ weight · MDY

N-PORTJun 30 '26

4 funds

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

Mastec (MTZ) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−18.91%—

Q3 FY26Oct 29 '26confirmed±13.8%▲+4.63%×0.34

quarterimplied−20%0+20%realized×

Q3 FY26±13.8%▲+4.63%×0.34

Q2 FY26—−18.91%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

2.13OI · 4 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

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

4,7620%Nov 2020d0.509,555+7%0.50

1,334+2%Dec 1848d0.403,347+8%0.40

5,6110%Jan 1576d1.075,2650%1.07

report · Feb 25 · after close · est.

2,1600%Apr 16167d1,012+32%

ExpiryPutsCallsP/C

Nov 2020d4,7620%9,555+7%0.50

Dec 1848d1,334+2%3,347+8%0.40

Jan 1576d5,6110%5,2650%1.07

report · Feb 25 · 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 filedQ3 FY26

3.26%as filednet margin · revenue +17.81% QoQ · +29.88% YoY

Revenue

$5.2B+17.81% QoQ

Gross profit

$661M+18.80% QoQ

12.83% margin

Operating income

$275M+21.77% QoQ

5.35% margin

Pre-tax income

$220M+13.64% QoQ

Net income

$168M+15.08% QoQ

3.26% margin

Cost of revenue

$4.5B+17.66% QoQ

Operating expenses

$385M+16.76% QoQ

SG&A $229M

Depreciation $94M

Other operating $63M

Other expense

$55M

Tax

$52M+9.26% QoQ

Revenue$5.2B+17.81%

Gross profit

$661M+18.80%

12.83% margin

Operating income

$275M+21.77%

5.35% margin

Pre-tax income

$220M+13.64%

Net income

$168M+15.08%

3.26% margin

Cost of revenue

$4.5B+17.66%

Operating expenses

$385M+16.76%

SG&A $229M

Depreciation $94M

Other operating $63M

Other expense

$55M

Tax$52M+9.26%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

FOMC ×1.33· ±2.9% vs ±2.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%16 of 24×1.33

GDPgross domestic product±2.6%13 of 19×1.21

PCEpersonal income & outlays±2.3%11 of 19×1.04

NFPjobs report±2.2%5 of 10×1.01

CPIconsumer prices±2.0%8 of 10×0.94

PPIproducer prices±2.0%5 of 10×0.93

CPROFcorporate profits±1.5%9 of 12×0.67

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 1.89 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.89	—
Q2 FY26	Jul 30 '26 · confirmed	1.65	—
Q1 FY26	—	0.77	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod