TXNM
TXNM ENERGY INC57.65post+$0.05 (+0.09%)at close +$0.00 (+0.00%)
as of 21:02:39 UTCnext report Oct 30 · 86d
Earnings Room‹ back to TXNM
The report
fiscal Q3 2026 · from the company's noticeOct 30before open86days out
Expected movement
market-implied · at the Aug 4 close±3.8%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 60straddle 2.60ATM IV 6%× 0.85 straddle-to-rangespot 57.65
Blast radius
4 linked · N-PORT + EDGARIf TXNM moves ±3.8% 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
4 expiries · as of the Jul 31 closeContracts 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
ExpiryOICallsOI Δ
▲ +0%
12
Aug 21
21d
263
▲ +0%
▲ +0%
4
Sep 18
49d
3
▲ +0%
▲ +0%
26
Nov 20
112d
71
▲ +0%
▲ +0%
245
Jan 15
168d
456
▲ +0%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±0.9% realized vs ±5.4% priced
Jul 31 '26±6.2%→−0.1%×0.01
May 1 '26±2.7%→+0.2%×0.09
Feb 27 '26±10.5%→−0.2%×0.02
Oct 31 '25±3.8%→−0.0%×0.01
Aug 1 '25±2.0%→−0.2%×0.08
May 9 '25±7.8%→+0.4%×0.05
Feb 21 '25±4.9%→+3.5%×0.72
Nov 1 '24±5.7%→−2.9%×0.51
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.64 · rev $549M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.