SUNBNYSEServices-Equipment Rental & Leasing, NEC

Sunbelt Rentals Holdings, Inc. (SUNB) earnings date, market-implied expected move, and options open interest by expiry

83.64

−0.68 · −0.80%

post 83.67 +0.03%

Closed16:00 ET

Open82.11Volume3.9MMkt cap$34.3BP/E24.98EPS3.35Div yield1.26%

Day82.11 – 83.8988%52-wk60.16 – 85.4493%

SUNB

Sunbelt Rentals Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

5dSunbelt Rentals general counsel to retire Nov 1, 2027; stepped down Oct 23, 2026
46dSunbelt Rentals (SUNB) Raises Guidance. Will Higher Fleet Spending Deliver Cash?
48dLooking Inside Sunbelt Rentals’ (SUNB) Record Revenues, Debt Discipline, and Uneven Segment Margins

News

Next report

Last report

+5.91%

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+19.46%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

492 managers

Top fund weight

0.13%

SUNB weight · VIG

N-PORTJul 31 '26

5 funds

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

No upcoming report date for Sunbelt Rentals (SUNB). No implied move.

Implied vs realized

1 report

—≥ implied

Q1 FY27Sep 9 '26confirmed—▲+5.91%—

quarterimplied−10%0+10%realized×

Q1 FY27—▲+5.91%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.07OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

154+105%Nov 2019d2,236+96%

376+2%Dec 1847d0.251,519+31%0.25

2890%Mar 19138d0.31933+5%0.31

ExpiryPutsCallsP/C

Nov 2019d154+105%2,236+96%0.07

Dec 1847d376+2%1,519+31%0.25

Mar 19138d2890%933+5%0.31

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 filedQ1 FY27

14.06%as filednet margin · revenue +11.21% YoY

Revenue

$3.1B

Gross profit

$1.2B

40.10% margin

Operating income

$691M

22.18% margin

Pre-tax income

$591M

Net income

$438M

14.06% margin

Cost of revenue

$1.9B

Operating expenses

$558M

SG&A $443M

Depreciation $115M

Other expense

$100M

Tax

$153M

Revenue$3.1B

Gross profit

$1.2B

40.10% margin

Operating income

$691M

22.18% margin

Pre-tax income

$591M

Net income

$438M

14.06% margin

Cost of revenue

$1.9B

Operating expenses

$558M

SG&A $443M

Depreciation $115M

Other expense

$100M

Tax$153M

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.11· ±2.4% vs ±2.1% · 7 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.4%3 of 7×1.11

PCEpersonal income & outlays±2.4%3 of 7×1.11

PPIproducer prices±1.8%5 of 8×0.83

CPIconsumer prices±1.5%2 of 8×0.73

NFPjobs report±1.5%3 of 7×0.69

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 1.07 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Sep 9 '26 · confirmed	1.07	—
Q3 FY26	—	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod