What move does the options market price into OGE Energy's report?

Implied ±7.5%, either direction · provisional.

OGENYSEElectric Services

OGE Energy Corp. (OGE) earnings date, market-implied expected move, and options open interest by expiry

49.45

+0.08 · +0.16%

post 49.45 0.00%

Closed16:00 ET

Open49.64Volume2.2MMkt cap$10.2BP/E18.52EPS2.67Div yield3.44%

Day49.36 – 49.6431%52-wk40.59 – 50.2692%

OGE

OGE Energy Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.5%implied · straddle

45.7553.19

spot 49.47exp Mar 19ATM strike 50ATM straddle 4.38IV 18%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 17

after close · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

−0.08%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

10dNEE · supplierNextEra Energy third-quarter 2026 financial results available on company's website

News

Largest filed tie

13F top-10 QoQ

+5.03%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

640 managers

Top fund weight

0.28%

OGE weight · MDY

N-PORTJun 30 '26

3 funds

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

OGE Energy (OGE) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▼−3.06%—

Q3 FY26Oct 28 '26confirmed—▼−0.08%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−0.08%—

Q2 FY26—▼−3.06%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.15OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

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

40%Nov 2020d0.031360%0.03

2240%Dec 1848d0.385850%0.38

report · Feb 17 · after close · est.

360%Mar 19139d2340%

ExpiryPutsCallsP/C

Nov 2020d40%1360%0.03

Dec 1848d2240%5850%0.38

report · Feb 17 · after close · est.

Mar 19139d360%

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

Positioning

Linked exposure

scenario · straddle±7.5%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

26.73%as filednet margin · revenue +66.15% QoQ · +13.19% YoY

Revenue

$1.2B+66.15% QoQ

Gross profit

$742M+50.06% QoQ

62.70% margin

Operating income

$429M+123.64% QoQ

36.23% margin

Pre-tax income

$376M+173.00% QoQ

Net income

$316M+171.88% QoQ

26.73% margin

Cost of revenue

$441M+102.66% QoQ

Operating expenses

$313M+3.47% QoQ

Depreciation $149M

SG&A $137M

Other operating $27M

Other expense

$52M

Tax

$60M+179.07% QoQ

Revenue$1.2B+66.15%

Gross profit

$742M+50.06%

62.70% margin

Operating income

$429M+123.64%

36.23% margin

Pre-tax income

$376M+173.00%

Net income

$316M+171.88%

26.73% margin

Cost of revenue

$441M+102.66%

Operating expenses

$313M+3.47%

Depreciation $149M

SG&A $137M

Other operating $27M

Other expense

$52M

Tax$60M+179.07%

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 · 16:00 ET

Intraday

Event sensitivity

PCE ×1.29· ±1.1% vs ±0.8% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.1%13 of 19×1.29

GDPgross domestic product±1.0%10 of 19×1.17

FOMCrate decision±1.0%7 of 24×1.16

CPROFcorporate profits±0.9%7 of 12×1.02

CPIconsumer prices±0.8%8 of 11×1.01

PPIproducer prices±0.8%5 of 11×0.97

NFPjobs report±0.7%7 of 10×0.79

Bar = avg |move| to ±2% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 1.52 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	1.52	—
Q2 FY26	Jul 29 '26 · confirmed	0.56	—
Q1 FY26	—	0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod