How often does Optimum Communications move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

OPTUNYSECable & Other Pay Television Services

Optimum Communications, Inc. (OPTU) earnings date, market-implied expected move, and options open interest by expiry

0.67

+0.01 · +1.07%

post 0.67 +0.01%

Closed16:00 ET

Open0.65Volume2.5MMkt cap$181.3M

Day0.65 – 0.6882%52-wk0.48 – 2.2411%

OPTU

Optimum Communications, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

before open · in 100 days

est.Q4 FY26

Calendar

Next report

Last report

+4.63%

vs ±35.8% implied · ×0.13

shaded = implied · ▲▼ = realized

Sep 21 '26 · confirmed

Implied vs realized

Linked news

7hAAPL · supplierApple warns of risks related to AI agents behaving in 'unintended or unpredictable' ways

News

Largest filed tie

13F top-10 QoQ

+19.42%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

192 managers

Top fund weight

0.01%

OPTU weight · IWM

N-PORTJun 30 '26

3 funds

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

Optimum Communications (OPTU) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

8 reports

0 of 4≥ implied

avg implied: ±33.2%
avg realized: ±6.4%

Feb 13 '25Feb 13 '25confirmed—▲+0.74%—

May 8 '25May 8 '25confirmed—▲+4.53%—

Aug 7 '25Aug 7 '25confirmed—▼−8.37%—

Q3 FY25Nov 6 '25confirmed—▼−3.72%—

Feb 12 '26Feb 12 '26confirmed±29.9%▲+3.70%×0.12

Q1 FY26May 7 '26confirmed±24.5%▼−14.49%×0.59

Q2 FY26Aug 6 '26confirmed±42.5%▲+2.60%×0.06

Sep 21 '26Sep 21 '26confirmed±35.8%▲+4.63%×0.13

quarterimplied−45%0+45%realized×

Sep '26±35.8%▲+4.63%×0.13

Q2 FY26±42.5%▲+2.60%×0.06

Q1 FY26±24.5%▼−14.49%×0.59

Feb '26±29.9%▲+3.70%×0.12

Q3 FY25—▼−3.72%—

Aug '25—▼−8.37%—

2 older reports

May '25—▲+4.53%—

Feb '25—▲+0.74%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

2.39OI · 4 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

521+60%Nov 2017d2.76189+142%2.76

6060%Dec 1845d1.085600%1.08

16,967+45%Jan 1573d2.038,3630%2.03

report · Feb 11 · before open · est.

2,5190%Mar 19136d1,0520%

ExpiryPutsCallsP/C

Nov 2017d521+60%189+142%2.76

Dec 1845d6060%5600%1.08

Jan 1573d16,967+45%8,3630%2.03

report · Feb 11 · before open · est.

Mar 19136d2,5190%1,0520%2.39

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 filedQ2 FY26

−13.94%as filednet margin · revenue −2.02% QoQ · −5.75% YoY

Revenue$2.0B−2.02%

Gross profit$1.4B70.96%+0.13%

Operating income$166M8.21%+107.04%

Pre-tax income−$321M+89.02%

Net income−$282M−13.94%+90.19%

Cost of revenue$588M−6.89%

Operating expenses$1.3B−66.53%

Tax−$39M+14.27%

Other expense−$487M+13.37%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.11· ±4.1% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.1%4 of 10×1.11

FOMCrate decision±3.4%12 of 24×0.93

NFPjobs report±3.4%4 of 10×0.92

CPROFcorporate profits±2.6%3 of 12×0.72

GDPgross domestic product±2.5%5 of 19×0.68

PPIproducer prices±2.2%6 of 10×0.60

PCEpersonal income & outlays±2.1%5 of 19×0.57

Bar = avg |move| to ±5% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.67 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	-0.67	—
Q1 FY26	May 7 '26 · confirmed	-6.10	—
Q3 FY25	Nov 6 '25 · confirmed	-3.47	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod