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

Implied ±4.8%, either direction.

QXONYSEWholesale-Lumber & Other Construction Materials

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

11.67

pre 11.73 +0.43%

Pre-market09:19 ETdelayed

Open11.76Volume15.9MMkt cap$11.5BEPS-0.67

Day11.63 – 11.7677%52-wk10.04 – 27.6110%

QXO

QXO, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.8%implied · report alone

11.1212.24

straddle ±7.3%

spot 11.68exp Nov 6ATM strike 11.5ATM straddle 1.00IV 102%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−2.55%

vs ±6.8% implied · ×0.38

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

4dCSL · supplierCarlisle posts Q3 net income $208.1 million, diluted EPS $5.24 on revenue $1,463.4 million
49dDOW · supplierDow Rethinks its $20 Billion Saudi Chemicals Bet
52dOC · supplierOwens Corning Insider Sells 900 Shares for $130,000

News

Largest filed tie

13F top-10 QoQ

+26.82%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

654 managers

Top fund weight

0.44%

QXO weight · FTC

N-PORTJul 31 '26

4 funds

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

QXO (QXO) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±6.8%▼−2.55%×0.38

quarterimplied−10%0+10%realized×

Q2 FY26±6.8%▼−2.55%×0.38

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

Implied vs realized

Positioning

OI · 9 expiries · Nov 2 close

0.95OI · 9 expiries · Nov 2 closeP/C open interest · Nov 6 · first expiry after the report

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

5,107+7%Nov 63d5,384+6%

1,076+6%Nov 1310d0.264,128−32%0.26

56,960+3%Nov 2017d0.8765,2640%0.87

1,378+2%Nov 2724d0.951,454−2%0.95

350%Dec 1138d1.5922+1000%1.59

4 later expiries

3,723+5%Dec 1845d0.586,431+3%0.58

41,718+7%Jan 1573d0.41

ExpiryPutsCallsP/C

Nov 63d5,107+7%5,384+6%0.95

Nov 1310d1,076+6%4,128−32%0.26

Nov 2017d56,960+3%65,2640%0.87

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

Positioning

Linked exposure

scenario · straddle±7.3%

Funds 4

FTC±0.0%

VTI±0.0%

VT±0.0%

EVNT±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−1.69%as filednet margin · revenue +87.61% QoQ · +70.30% YoY

Revenue$3.2B+87.61%

Gross profit$803M24.74%+96.19%

Operating income−$42M−1.29%+83.33%

Pre-tax income−$77M+72.53%

Net income−$55M−1.69%+75.78%

Cost of revenue$2.4B+84.95%

Operating expenses$845M+27.80%

Tax−$22M+58.65%

Other expense−$35M−23.24%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 08:30 ET

Intraday

Event sensitivity

PPI ×1.00· ±4.2% vs ±4.2% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.2%6 of 11×1.00

CPIconsumer prices±3.9%6 of 11×0.93

NFPjobs report±3.5%5 of 10×0.84

FOMCrate decision±2.3%11 of 24×0.56

PCEpersonal income & outlays±2.2%11 of 19×0.54

CPROFcorporate profits±2.0%9 of 12×0.48

GDPgross domestic product±1.7%14 of 19×0.42

Bar = avg |move| to ±5% · tick = ±4.2% avg day · ×base = |move| ÷ ±4.2% · min 6 releases

Earnings history

EPS -0.14 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.14	—
Q1 FY26	—	-0.35	—
Q3 FY25	—	-0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod