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SRE

SEMPRA ENERGY
86.67post+$0.02 (+0.02%)at close +$0.00 (+0.00%)
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as of 19:59:57 UTCnext report Aug 5 · today
Earnings Room‹ back to SRE

The report

fiscal Q2 2026 · from the company's notice
Aug 5before open0days out

Expected movement

market-implied · at the Aug 4 close
±3.2%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.

The full straddle prices ±4.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 25% annualized.

expiry Aug 21 · first after the reportATM strike 85straddle 5.00ATM IV 33% vs 28% at Sep 18× 0.85 straddle-to-rangespot 86.67

Blast radius

6 linked · N-PORT + EDGAR

If SRE moves ±4.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

5 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
1.6k
Aug 21
17d
6.5k
▼ −0%
▲ +2%
445
Sep 18
45d
397
▲ +2%
▲ +0%
221
Oct 16
73d
955
▲ +0%
▲ +0%
1.0k
Nov 20
108d
2.1k
▲ +0%
▲ +1%
387
Jan 15
164d
641
▲ +1%

The record

expected in pale · actual in full color
2/8reports moved further than the options market had pricedtypically ±4.2% realized vs ±4.4% priced
May 7 '26±4.3%2.2%×0.53
Feb 26 '26±5.0%+0.7%×0.15
Nov 5 '25±4.3%0.1%×0.02
Aug 7 '25±4.0%+1.8%×0.44
May 8 '25±4.6%0.1%×0.03
Feb 25 '25±5.1%19.0%×3.71
Nov 6 '24±4.2%+7.3%×1.76
Aug 6 '24±3.5%2.1%×0.59
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.58 · rev $3.7B
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.