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

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

SKYWNasdaqAir Transportation, Scheduled

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

82.41

Closed15:59 ET

Open95.00Volume829,206Mkt cap$3.1BP/E7.88EPS10.46

Day82.24 – 95.001%52-wk77.89 – 117.7211%

SKYW

Skywest Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

−14.72%

vs ±8.1% implied · ×1.82

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Linked news

3dDAL · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters
3dAAL · customerThe Interaction Group Partners with American Airlines to Refresh Passenger Safety Briefing Cards
10dUAL · customerUnited Airlines set to open its biggest airport lounge in $2.6 billion overhaul at Houston hub

News

Largest filed tie

13F top-10 QoQ

+3.06%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

348 managers

Top fund weight

0.22%

SKYW weight · EVNT

N-PORTAug 31 '26

4 funds

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

Skywest (SKYW) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±8.6%
avg realized: ±5.8%

Jan 30 '25Jan 30 '25confirmed±8.6%▲+3.56%×0.41

Apr 24 '25Apr 24 '25confirmed±9.9%▼−1.32%×0.13

Jul 24 '25Jul 24 '25confirmed±8.4%▲+1.02%×0.12

Oct 30 '25Oct 30 '25confirmed±8.5%▲+5.63%×0.66

Jan 29 '26Jan 29 '26confirmed±7.8%▼−4.93%×0.63

Q1 FY26Apr 23 '26confirmed±8.9%▼−7.18%×0.81

Q2 FY26Jul 23 '26confirmed±8.6%▲+7.70%×0.90

Q3 FY26Oct 29 '26confirmed±8.1%thin chain▼−14.72%×1.82

quarterimplied−15%0+15%realized×

Q3 FY26±8.1%▼−14.72%×1.82

Q2 FY26±8.6%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

—OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

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

710%Nov 2019d0.54132+4%0.54

10%Dec 1847d0.205+25%0.20

640%Jan 1575d0.321970%0.32

report · Jan 28 · after close · est.

130%Apr 16166d0—

ExpiryPutsCallsP/C

Nov 2019d710%132+4%0.54

Dec 1847d10%5+25%0.20

Jan 1575d640%1970%0.32

report · Jan 28 · after close · est.

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

10.70%as filednet margin · revenue +1.32% QoQ · +6.41% YoY

Revenue

$1.1B+1.32% QoQ

Gross profit

$621M+0.97% QoQ

55.60% margin

Operating income

$176M+12.96% QoQ

15.75% margin

Pre-tax income

$159M+14.86% QoQ

Net income

$120M+18.69% QoQ

10.70% margin

Cost of revenue

$496M+1.78% QoQ

Operating expenses

$445M−3.10% QoQ

Other operating $278M

SG&A $91M

Depreciation $76M

Other expense

$17M

Tax

$40M+4.74% QoQ

Revenue$1.1B+1.32%

Gross profit

$621M+0.97%

55.60% margin

Operating income

$176M+12.96%

15.75% margin

Pre-tax income

$159M+14.86%

Net income

$120M+18.69%

10.70% margin

Cost of revenue

$496M+1.78%

Operating expenses

$445M−3.10%

Other operating $278M

SG&A $91M

Depreciation $76M

Other expense

$17M

Tax$40M+4.74%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.50· ±2.6% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%4 of 10×1.50

FOMCrate decision±2.0%14 of 24×1.16

NFPjobs report±1.6%5 of 10×0.92

CPROFcorporate profits±1.5%4 of 12×0.87

PCEpersonal income & outlays±1.4%11 of 19×0.82

GDPgross domestic product±1.4%10 of 19×0.81

CPIconsumer prices±1.2%3 of 10×0.67

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 3.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	3.08	—
Q2 FY26	Jul 23 '26 · confirmed	2.54	—
Q1 FY26	Apr 23 '26 · confirmed	2.50	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod