SAIANasdaqTrucking (No Local)

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

356.04

+2.86 · +0.81%

Regular session12:12 ET

Open353.25Volume324,517Mkt cap$9.4BP/E34.27EPS10.39

Day349.67 – 361.9452%52-wk249.32 – 494.7143%

SAIA

Saia Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

before open · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

+5.68%

vs ±10.5% implied · ×0.54

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

5dWNC · supplierWabash National posts nine-month net loss of $88,810 thousand, Q3 net loss $20,748 thousand

News

Largest filed tie

13F top-10 QoQ

−2.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

518 managers

Top fund weight

0.31%

SAIA weight · MDY

N-PORTJun 30 '26

3 funds

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

Saia (SAIA) is expected to report on Feb 9 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 30 '26confirmed—▼−11.11%—

Oct 29 '26Oct 29 '26confirmed±10.5%▲+5.68%×0.54

quarterimplied−15%0+15%realized×

Oct '26±10.5%▲+5.68%×0.54

Q2 FY26—−11.11%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.77OI · 3 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

644+67%Nov 2016d1.44448+5%1.44

3050%Dec 1844d0.102,9650%0.10

report · Feb 9 · before open · est.

2100%Mar 19135d274+3%

ExpiryPutsCallsP/C

Nov 2016d644+67%448+5%1.44

Dec 1844d3050%2,9650%0.10

report · Feb 9 · before open · est.

Mar 19135d2100%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

9.85%as filednet margin · revenue +18.64% QoQ · +17.06% YoY

Revenue

$956M+18.64% QoQ

Gross profit

$522M+49.77% QoQ

54.59% margin

Operating income

$125M+87.43% QoQ

13.09% margin

Pre-tax income

$125M+92.93% QoQ

Net income

$94M+89.02% QoQ

9.85% margin

Cost of revenue

$434M−5.08% QoQ

Operating expenses

$397M+40.85% QoQ

Other operating $306M

Depreciation $64M

Marketing $24M

Other operating $2M

Tax

$31M+105.82% QoQ

Other income

$263,000+114.85% QoQ

Revenue$956M+18.64%

Gross profit

$522M+49.77%

54.59% margin

Operating income

$125M+87.43%

13.09% margin

Pre-tax income

$125M+92.93%

Net income

$94M+89.02%

9.85% margin

Cost of revenue

$434M−5.08%

Operating expenses

$397M+40.85%

Other operating $306M

Depreciation $64M

Marketing $24M

Other income$263,000+114.85%

Tax$31M+105.82%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

FOMC ×1.25· ±2.8% vs ±2.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.8%8 of 24×1.25

PCEpersonal income & outlays±2.7%11 of 19×1.21

GDPgross domestic product±2.4%11 of 19×1.08

PPIproducer prices±2.1%5 of 10×0.91

NFPjobs report±1.9%7 of 10×0.84

CPIconsumer prices±1.8%6 of 10×0.80

CPROFcorporate profits±0.9%7 of 12×0.41

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 3.51 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	3.51	—
Q1 FY26	—	1.86	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod