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

Implied ±13.0%, either direction · provisional.

How often does Pentair move more than the options market prices?

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

PNRNYSESpecial Industry Machinery (No Metalworking Machinery)

Pentair plc (PNR) earnings date, market-implied expected move, and options open interest by expiry

68.30

−1.47 · −2.10%

Regular session11:47 ET

Open69.40Volume3.2MMkt cap$11.1BP/E18.02EPS3.79Div yield1.55%

Day68.33 – 69.400%52-wk50.88 – 108.2830%

PNR

Pentair plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.0%implied · straddle

60.6878.86

spot 69.77exp Feb 19ATM strike 70ATM straddle 10.70IV 36%

Nov 5 closeprovisional

Expected move

Inputs

Next report

Feb 2

before open · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

+12.80%

vs ±5.8% implied · ×2.22

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.12%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

721 managers

Top fund weight

0.21%

PNR weight · XLI

N-PORTJun 30 '26

10 funds

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

Pentair (PNR) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±5.9%
avg realized: ±7.9%

Apr 22 '25Apr 22 '25confirmed±7.1%▲+9.22%×1.29

Jul 22 '25Jul 22 '25confirmed±4.9%▲+0.01%×0.00

Oct 21 '25Oct 21 '25confirmed±7.9%▼−0.26%×0.03

Feb 3 '26Feb 3 '26confirmed±5.5%▼−10.16%×1.85

Q1 FY26Apr 28 '26confirmed±6.4%▼−10.20%×1.60

Q2 FY26Jul 14 '26confirmed±2.0%▼−15.00%×7.52

Jul 28 '26Jul 28 '26confirmed±7.3%▲+5.68%×0.78

Q3 FY26Oct 27 '26confirmed±5.8%▲+12.80%×2.22

quarterimplied−15%0+15%realized×

Q3 FY26±5.8%▲+12.80%×2.22

Jul '26±7.3%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

0.39OI · 4 expiries · Nov 5 closeP/C open interest · Feb 19 · first expiry after the report

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

1,9950%Nov 2014d0.494,0850%0.49

59+5%Dec 1842d0.24246+14%0.24

1,932+2%Jan 1570d0.842,296−2%0.84

report · Feb 2 · before open · est.

1,2190%Feb 19105d3,1460%

ExpiryPutsCallsP/C

Nov 2014d1,9950%4,0850%0.49

Dec 1842d59+5%246+14%0.24

Jan 1570d1,932+2%2,296−2%0.84

report · Feb 2 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±13.0%

Funds 4

XLI±0.0%

RSP±0.0%

REVS±0.0%

VIG±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

14.86%as filednet margin · revenue +4.70% QoQ · −4.46% YoY

Revenue

$976M+4.70% QoQ

Gross profit

$395M+0.05% QoQ

40.48% margin

Operating income

$196M+17.66% QoQ

20.06% margin

Pre-tax income

$173M+17.97% QoQ

Net income

$145M+12.83% QoQ

14.86% margin

Cost of revenue

$581M+8.11% QoQ

Operating expenses

$199M−12.78% QoQ

SG&A $176M

R&D $23M

Other expense

$23M

Tax

$28M+54.10% QoQ

Revenue$976M+4.70%

Gross profit

$395M+0.05%

40.48% margin

Operating income

$196M+17.66%

20.06% margin

Pre-tax income

$173M+17.97%

Net income

$145M+12.83%

14.86% margin

Cost of revenue

$581M+8.11%

Operating expenses

$199M−12.78%

SG&A $176M

R&D $23M

Other expense

$23M

Tax$28M+54.10%

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 · ▮ down · bars = volume, 15mSource: market data · 11:45 ET

Intraday

Event sensitivity

PPI ×2.04· ±2.6% vs ±1.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%4 of 11×2.04

FOMCrate decision±1.4%10 of 24×1.09

NFPjobs report±1.2%5 of 10×0.95

CPIconsumer prices±1.2%3 of 11×0.94

PCEpersonal income & outlays±1.0%11 of 20×0.81

GDPgross domestic product±0.9%10 of 20×0.71

CPROFcorporate profits±0.8%6 of 12×0.65

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.91 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	0.91	—
Q2 FY26	Jul 14 '26 · confirmed	0.80	—
Q1 FY26	Apr 28 '26 · confirmed	1.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod