How often does Shenandoah Telecommunications move more than the options market prices?

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

SHENNasdaqTelephone Communications (No Radiotelephone)

Shenandoah Telecommunications Co (SHEN) earnings date, market-implied expected move, and options open interest by expiry

10.00

pre 10.00 +0.82%

Pre-market16:00 ETdelayed

Open9.94Volume540,111Mkt cap$553.7MEPS-0.80Div yield1.20%

Day9.88 – 10.0477%52-wk9.02 – 17.1412%

SHEN

Shenandoah Telecommunications Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

before open · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

−2.29%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

6dTMUS · customerT-Mobile US posts Q3 net income $3,455 million, revenue $23,584 million

News

Largest filed tie

13F top-10 QoQ

+1.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

181 managers

Top fund weight

0.02%

SHEN weight · IWM

N-PORTJun 30 '26

3 funds

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

Shenandoah Telecommunications (SHEN) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±17.8%
avg realized: ±7.6%

Feb 20 '25Feb 20 '25confirmed±8.6%▼−10.15%×1.18

Apr 30 '25Apr 30 '25confirmed±20.0%▼−14.44%×0.72

Jul 31 '25Jul 31 '25confirmed±8.5%▼−9.78%×1.15

Oct 29 '25Oct 29 '25confirmed±28.8%▼−5.19%×0.18

Feb 26 '26Feb 26 '26confirmed±20.2%▲+3.03%×0.15

Q1 FY26May 1 '26confirmed±15.2%▲+3.56%×0.23

Q2 FY26Jul 29 '26confirmed±23.6%▲+7.35%×0.31

Q3 FY26Oct 28 '26confirmed—▼−2.29%—

quarterimplied−30%0+30%realized×

Q3 FY26—▼−2.29%—

Q2 FY26±23.6%▲+7.35%×0.31

Q1 FY26±15.2%▲+3.56%×0.23

Feb '26±20.2%▲+3.03%×0.15

Oct '25±28.8%▼−5.19%×0.18

Jul '25±8.5%▼−9.78%×1.15

2 older reports

Apr '25±20.0%▼−14.44%×0.72

Feb '25±8.6%▼−10.15%×1.18

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

1.82OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · nearest expiry

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

310%Jan 1572d170%

ExpiryPutsCallsP/C

Jan 1572d310%170%1.82

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 filedQ3 FY26

−9.77%as filednet margin · revenue +0.51% QoQ · +4.61% YoY

Revenue$94M+0.51%

Gross profit$61M64.96%+0.42%

Operating income−$2M−2.10%−94.59%

Pre-tax income−$12M−19.41%

Net income−$9M−9.77%−19.24%

Cost of revenue$33M+0.66%

Operating expenses$63M+1.97%

Tax−$3M−19.95%

Other expense−$10M−11.13%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.52· ±3.0% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.0%10 of 24×1.52

PCEpersonal income & outlays±2.6%9 of 19×1.31

GDPgross domestic product±2.2%8 of 19×1.14

PPIproducer prices±1.7%5 of 10×0.87

CPROFcorporate profits±1.5%6 of 12×0.74

CPIconsumer prices±1.4%2 of 10×0.73

NFPjobs report±1.4%3 of 10×0.70

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.19	—
Q2 FY26	Jul 29 '26 · confirmed	-0.17	—
Q1 FY26	May 1 '26 · confirmed	-0.31	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod