What move does the options market price into nVent Electric's report?

Implied ±20.5%, either direction · provisional.

NVTNYSESpecial Industry Machinery (No Metalworking Machinery)

nVent Electric plc (NVT) earnings date, market-implied expected move, and options open interest by expiry

125.84

−12.31 · −8.91%

post 127.30 +1.16%

Closed19:40 ET

Open136.00Volume5.9MMkt cap$20.4BP/E29.83Div yield0.67%

Day123.35 – 137.3428%52-wk92.63 – 184.0938%

NVT

nVent Electric plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±20.5%implied · straddle

100.14151.82

spot 125.98exp Feb 19ATM strike 125ATM straddle 30.40IV 55%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 5

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

−8.81%

vs ±12.0% implied · ×0.74

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+6.52%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

977 managers

Top fund weight

0.75%

NVT weight · MDY

N-PORTJun 30 '26

3 funds

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

nVent Electric (NVT) is expected to report on Feb 5 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 31 '26confirmed—▲+6.24%—

Q3 FY26Oct 30 '26confirmed±12.0%▼−8.81%×0.74

quarterimplied−15%0+15%realized×

Q3 FY26±12.0%▼−8.81%×0.74

Q2 FY26—▲+6.24%

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

0.83OI · 4 expiries · Oct 29 closeP/C open interest · Feb 19 · first expiry after the report

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

4,139+8%Nov 2020d0.459,103+10%0.45

305−2%Dec 1848d0.86354+15%0.86

2,1910%Jan 1576d0.593,7120%0.59

report · Feb 5 · before open · est.

984+71%Feb 19111d1,182+1%

ExpiryPutsCallsP/C

Nov 2020d4,139+8%9,103+10%0.45

Dec 1848d305−2%354+15%0.86

Jan 1576d2,1910%3,7120%0.59

report · Feb 5 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±20.5%

Funds 3

MDY±0.2%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

13.36%as filednet margin · revenue +2.96% QoQ · +43.73% YoY

Revenue

$1.5B+2.96% QoQ

Gross profit

$543M−2.71% QoQ

35.84% margin

Operating income

$282M−6.12% QoQ

18.63% margin

Pre-tax income

$260M−7.77% QoQ

Net income

$202M−6.25% QoQ

13.36% margin

Cost of revenue

$972M+6.43% QoQ

Operating expenses

$261M+1.28% QoQ

SG&A $236M

R&D $24M

Other expense

$22M

Tax

$58M−12.84% QoQ

Revenue$1.5B+2.96%

Gross profit

$543M−2.71%

35.84% margin

Operating income

$282M−6.12%

18.63% margin

Pre-tax income

$260M−7.77%

Net income

$202M−6.25%

13.36% margin

Cost of revenue

$972M+6.43%

Operating expenses

$261M+1.28%

SG&A $236M

R&D $24M

Other expense

$22M

Tax$58M−12.84%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

NFP ×1.42· ±2.6% vs ±1.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%6 of 10×1.42

PPIproducer prices±2.4%4 of 10×1.30

CPIconsumer prices±2.3%8 of 10×1.27

FOMCrate decision±2.0%16 of 24×1.09

GDPgross domestic product±2.0%10 of 19×1.07

PCEpersonal income & outlays±1.8%8 of 19×0.95

CPROFcorporate profits±1.5%7 of 12×0.79

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 2.46 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	2.46	—
Q2 FY26	Jul 31 '26 · confirmed	2.64	—
Q1 FY26	—	1.74	—
Q3 FY25	—	1.48	—

Methodology

ties · implied moves · holdersMethod