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

Implied ±15.7%, either direction · provisional.

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

92.54

−0.45 · −0.48%

Regular session10:18 ET

Open92.74Volume1.4MMkt cap$5.8BP/E42.25EPS2.19Div yield0.51%

Day92.54 – 92.740%52-wk85.77 – 146.2311%

ORA

Ormat Technologies, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.7%implied · straddle

78.40107.56

spot 92.98exp Mar 19ATM strike 95ATM straddle 17.15IV 38%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Feb 24

after close · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

−1.38%

vs ±7.1% implied · ×0.19

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Linked news

18hGOOGL · customerAlphabet closes €6 billion euro-denominated senior notes offering
7dEIX · 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 '26129d 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 Feb 24 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±6.7%
avg realized: ±4.2%

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

Q3 FY26Nov 4 '26confirmed±7.1%▼−1.38%×0.19

quarterimplied−10%0+10%realized×

Q3 FY26±7.1%▼−1.38%×0.19

Q2 FY26±6.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 5 close

2.64OI · 3 expiries · Nov 5 closeP/C open interest · Mar 19 · first expiry after the report

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

498+7%Nov 2014d0.83599+1%0.83

7,095−1%Dec 1842d1.265,645−2%1.26

report · Feb 24 · after close · est.

8670%Mar 19133d328+1%

ExpiryPutsCallsP/C

Nov 2014d498+7%599+1%0.83

Dec 1842d7,095−1%5,645−2%1.26

report · Feb 24 · after close · est.

Mar 19133d8670%

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

Positioning

Linked exposure

scenario · straddle±15.7%

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 filedQ3 FY26

10.84%as filednet margin · revenue +6.32% QoQ · +10.17% YoY

Revenue

$275M+6.32% QoQ

Gross profit

$77M+12.63% QoQ

28.12% margin

Operating income

$45M+32.32% QoQ

16.45% margin

Pre-tax income

$23M+31.69% QoQ

Net income

$30M+14.64% QoQ

10.84% margin

Cost of revenue

$198M+4.04% QoQ

Operating expenses

$32M−6.88% QoQ

SG&A $23M

Marketing $6M

R&D $1M

Other operating $1M

Other expense

$23M

Tax benefit

$7M

Revenue$275M+6.32%

Gross profit

$77M+12.63%

28.12% margin

Operating income

$45M+32.32%

16.45% margin

Pre-tax income

$23M+31.69%

Net income

$30M+14.64%

10.84% margin

Cost of revenue

$198M+4.04%

Operating expenses

$32M−6.88%

SG&A $23M

Marketing $6M

R&D $1M

Other expense

$23M

Tax benefit$7M

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:15 ET

Intraday

Event sensitivity

FOMC ×1.50· ±2.2% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%15 of 24×1.50

PPIproducer prices±1.8%5 of 11×1.25

CPIconsumer prices±1.6%5 of 11×1.07

GDPgross domestic product±1.5%15 of 20×1.00

NFPjobs report±1.4%6 of 10×0.97

PCEpersonal income & outlays±1.4%11 of 20×0.95

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 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 4 '26 · confirmed	0.51	—
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