What move does the options market price into Portland General Electric's report?

Implied ±8.1%, either direction · provisional.

How often does Portland General Electric move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

PORNYSEElectric Services

Portland General Electric Co (POR) earnings date, market-implied expected move, and options open interest by expiry

46.69

+0.69 · +1.50%

Regular session11:01 ET

Open46.80Volume3.8MMkt cap$5.5BP/E19.87EPS2.35Div yield4.68%

Day45.71 – 46.8090%52-wk43.26 – 53.4434%

POR

Portland General Electric Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.1%implied · straddle

42.2849.72

spot 46.00exp Mar 19ATM strike 45ATM straddle 4.38IV 20%

Nov 4 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 16

before open · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

−0.18%

vs ±4.1% implied · ×0.04

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Linked news

17hNWN · supplierNorthwest Natural Holding posts Q3 net loss $29,840 thousand, loss per share $0.71

News

Largest filed tie

13F top-10 QoQ

+6.14%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

504 managers

Top fund weight

0.19%

POR weight · IWM

N-PORTJun 30 '26

5 funds

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

Portland General Electric (POR) is expected to report on Feb 16 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±4.1%
avg realized: ±2.4%

Feb 14 '25Feb 14 '25confirmed±5.2%▼−1.14%×0.22

Apr 25 '25Apr 25 '25confirmed±5.3%▼−3.77%×0.72

Jul 25 '25Jul 25 '25confirmed±4.9%▲+4.20%×0.86

Oct 31 '25Oct 31 '25confirmed±3.5%▼−0.26%×0.08

Feb 17 '26Feb 17 '26confirmed±1.7%▼−2.67%×1.59

Q1 FY26May 1 '26confirmed±4.5%▼−4.24%×0.94

Q2 FY26Jul 31 '26confirmed—▼−1.52%—

Q3 FY26Oct 29 '26confirmed±4.1%thin chain▼−0.18%×0.04

quarterimplied−10%0+10%realized×

Q3 FY26±4.1%▼−0.18%×0.04

Q2 FY26—−1.52%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.31OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

69+1%Nov 2015d0.31222−1%0.31

190+1%Dec 1843d0.277090%0.27

report · Feb 16 · before open · est.

880%Mar 19134d2870%

ExpiryPutsCallsP/C

Nov 2015d69+1%222−1%0.31

Dec 1843d190+1%7090%0.27

report · Feb 16 · before open · est.

Mar 19134d880%

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

Positioning

Linked exposure

scenario · straddle±8.1%

Funds 4

IWM±0.0%

MDY±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

NWN±5.1%×0.63

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

12.26%as filednet margin · revenue +19.29% QoQ · +2.00% YoY

Revenue

$971M+19.29% QoQ

Gross profit

$473M+16.50% QoQ

48.71% margin

Operating income

$187M+54.55% QoQ

19.26% margin

Pre-tax income

$138M+72.50% QoQ

Net income

$119M+75.00% QoQ

12.26% margin

Cost of revenue

$498M+22.06% QoQ

Operating expenses

$286M+0.35% QoQ

Depreciation $146M

SG&A $86M

Other operating $54M

Other expense

$49M

Tax

$19M+58.33% QoQ

Revenue$971M+19.29%

Gross profit

$473M+16.50%

48.71% margin

Operating income

$187M+54.55%

19.26% margin

Pre-tax income

$138M+72.50%

Net income

$119M+75.00%

12.26% margin

Cost of revenue

$498M+22.06%

Operating expenses

$286M+0.35%

Depreciation $146M

SG&A $86M

Other operating $54M

Other expense

$49M

Tax$19M+58.33%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:00 ET

Intraday

Event sensitivity

PPI ×1.21· ±1.1% vs ±0.9% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.1%3 of 10×1.21

FOMCrate decision±1.1%8 of 24×1.14

NFPjobs report±0.9%4 of 10×0.98

CPROFcorporate profits±0.9%7 of 12×0.91

PCEpersonal income & outlays±0.8%11 of 19×0.87

GDPgross domestic product±0.8%12 of 19×0.86

CPIconsumer prices±0.7%7 of 10×0.76

Bar = avg |move| to ±2% · tick = ±0.9% avg day · ×base = |move| ÷ ±0.9% · min 6 releases

Earnings history

EPS 1.00 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.00	—
Q2 FY26	Jul 31 '26 · confirmed	0.59	—
Q1 FY26	May 1 '26 · confirmed	0.38	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod