What move does the options market price into Ormat Technologies's report?

Implied ±5.5%, either direction.

How often does Ormat Technologies move more than the options market prices?

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

ORANYSEElectric Services

Ormat Technologies, Inc. (ORA) earnings date, market-implied expected move, and options open interest by expiry

94.41

+2.54 · +2.76%

post 94.41 0.00%

Closed16:00 ET

Open91.73Volume752,967Mkt cap$5.6BP/E45.61EPS2.07Div yield0.52%

Day91.43 – 94.8188%52-wk85.77 – 146.2314%

ORA

Ormat Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.5%implied · report alone

8Q avg ±4.2%·×1.32·rich

88.9999.39

straddle ±7.6%

spot 94.19exp Nov 20ATM strike 95ATM straddle 8.40IV 52%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+9.55%

vs ±6.9% implied · ×1.38

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

1hGOOGL · customerGoogle responds to political backlash over removing search from schools that ban AI
5dEIX · customerEdison International furnishes Oct. 29, 2026 business update presentation

News

Largest filed tie

13F top-10 QoQ

−3.55%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

435 managers

Top fund weight

0.21%

ORA weight · IWM

N-PORTJun 30 '26

5 funds

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

Ormat Technologies (ORA) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±6.5%
avg realized: ±4.2%

Nov 6 '24Nov 6 '24confirmed±5.4%▲+1.38%×0.25

Feb 26 '25Feb 26 '25confirmed±7.7%▲+0.95%×0.12

May 7 '25May 7 '25confirmed±5.9%▲+2.49%×0.42

Aug 6 '25Aug 6 '25confirmed±5.0%▲+2.50%×0.50

Q3 FY25Nov 3 '25confirmed±6.6%▲+0.77%×0.12

Q1 FY26Feb 25 '26confirmed±8.6%▼−9.05%×1.05

May 6 '26May 6 '26confirmed±5.8%▲+6.67%×1.16

Q2 FY26Aug 5 '26confirmed±6.9%▲+9.55%×1.38

quarterimplied−10%0+10%realized×

Q2 FY26±6.9%▲+9.55%×1.38

May '26±5.8%▲+6.67%×1.16

Q1 FY26±8.6%▼−9.05%×1.05

Q3 FY25±6.6%▲+0.77%×0.12

Aug '25±5.0%▲+2.50%×0.50

May '25±5.9%▲+2.49%×0.42

2 older reports

Feb '25±7.7%▲+0.95%×0.12

Nov '24±5.4%▲+1.38%×0.25

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.80OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

463+2%Nov 2017d5820%

7,1190%Dec 1845d1.245,731+3%1.24

863+1%Mar 19136d2.743150%2.74

ExpiryPutsCallsP/C

Nov 2017d463+2%5820%0.80

Dec 1845d7,1190%5,731+3%1.24

Mar 19136d863+1%3150%2.74

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

Positioning

Linked exposure

scenario · straddle±7.6%

Funds 4

IWM±0.0%

MDY±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

10.05%as filednet margin · revenue −35.94% QoQ · +10.57% YoY

Revenue

$259M−35.94% QoQ

Gross profit

$69M−42.93% QoQ

26.55% margin

Operating income

$34M−57.39% QoQ

13.22% margin

Pre-tax income

$17M−40.07% QoQ

Net income

$26M−41.69% QoQ

10.05% margin

Cost of revenue

$190M−32.97% QoQ

Operating expenses

$35M−14.00% QoQ

SG&A $21M

Marketing $6M

R&D $2M

Other operating $6M

Other expense

$17M

Tax benefit

$10M

Revenue$259M−35.94%

Gross profit

$69M−42.93%

26.55% margin

Operating income

$34M−57.39%

13.22% margin

Pre-tax income

$17M−40.07%

Net income

$26M−41.69%

10.05% margin

Cost of revenue

$190M−32.97%

Operating expenses

$35M−14.00%

SG&A $21M

Marketing $6M

R&D $2M

Other expense

$17M

Tax benefit$10M

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.51· ±2.2% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%16 of 24×1.51

PPIproducer prices±1.9%4 of 10×1.28

GDPgross domestic product±1.5%14 of 19×1.03

PCEpersonal income & outlays±1.4%10 of 19×0.99

NFPjobs report±1.4%6 of 10×0.98

CPIconsumer prices±1.4%5 of 10×0.98

CPROFcorporate profits±1.1%9 of 12×0.77

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.43	—
Q1 FY26	Feb 25 '26 · confirmed	0.71	—
Q3 FY25	Nov 3 '25 · confirmed	0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod