How often does MYR move more than the options market prices?

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

MYRGNasdaqWater, Sewer, Pipeline, Comm & Power Line Construction

MYR Group Inc. (MYRG) earnings date, market-implied expected move, and options open interest by expiry

292.02

+13.78 · +4.95%

post 294.00 +0.68%

Closed18:38 ET

Open286.72Volume220,924Mkt cap$4.5BP/E23.71EPS12.40

Day286.72 – 294.00100%52-wk199.31 – 503.5731%

MYRG

MYR Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

+1.10%

vs ±11.4% implied · ×0.10

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+16.32%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

468 managers

Top fund weight

0.24%

MYRG weight · IWM

N-PORTJun 30 '26

3 funds

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

MYR (MYRG) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±10.9%
avg realized: ±7.2%

Feb 26 '25Feb 26 '25confirmed±10.6%▼−4.67%×0.44

Apr 30 '25Apr 30 '25confirmed±9.9%▲+20.26%×2.04

Jul 30 '25Jul 30 '25confirmed±9.9%▼−3.43%×0.35

Oct 29 '25Oct 29 '25confirmed±10.8%▼−5.30%×0.49

Feb 25 '26Feb 25 '26confirmed±11.1%▼−0.56%×0.05

Q1 FY26Apr 29 '26confirmed±9.9%▲+19.85%×2.01

Q2 FY26Jul 29 '26confirmed±14.0%▲+2.73%×0.19

Q3 FY26Oct 28 '26confirmed±11.4%▲+1.10%×0.10

quarterimplied−25%0+25%realized×

Q3 FY26±11.4%▲+1.10%×0.10

Q2 FY26±14.0%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.47OI · 4 expiries · Oct 27 closeP/C open interest · Apr 16 · first expiry after the report

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

520%Nov 2017d0.43122−8%0.43

0—Dec 1845d0.002+100%0.00

650%Jan 1573d0.292230%0.29

report · Feb 24 · after close · est.

160%Apr 16164d340%

ExpiryPutsCallsP/C

Nov 2017d520%122−8%0.43

Dec 1845d0—2+100%0.00

Jan 1573d650%2230%0.29

report · Feb 24 · 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

4.77%as filednet margin · revenue +16.39% QoQ · +32.47% YoY

Revenue

$1.3B+16.39% QoQ

Gross profit

$171M+20.02% QoQ

13.60% margin

Operating income

$85M+25.26% QoQ

6.76% margin

Pre-tax income

$82M+22.65% QoQ

Net income

$60M+20.37% QoQ

4.77% margin

Cost of revenue

$1.1B+15.84% QoQ

Operating expenses

$86M+15.26% QoQ

SG&A $82M

Other operating $5M

Other expense

$3M

Tax

$22M+29.22% QoQ

Revenue$1.3B+16.39%

Gross profit

$171M+20.02%

13.60% margin

Operating income

$85M+25.26%

6.76% margin

Pre-tax income

$82M+22.65%

Net income

$60M+20.37%

4.77% margin

Cost of revenue

$1.1B+15.84%

Operating expenses

$86M+15.26%

SG&A $82M

Other operating $5M

Other expense

$3M

Tax$22M+29.22%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

GDP ×1.56· ±3.3% vs ±2.1% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±3.3%13 of 19×1.56

PCEpersonal income & outlays±3.2%12 of 19×1.52

CPROFcorporate profits±2.5%8 of 12×1.17

NFPjobs report±2.0%6 of 10×0.94

FOMCrate decision±1.9%15 of 24×0.90

CPIconsumer prices±1.9%8 of 10×0.88

PPIproducer prices±1.6%4 of 10×0.77

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 3.82 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	3.82	—
Q2 FY26	Jul 29 '26 · confirmed	3.17	—
Q1 FY26	Apr 29 '26 · confirmed	2.99	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod