What move does the options market price into UGI's report?

Implied ±2.3%, either direction.

UGINYSEGas & Other Services Combined

UGI Corp (UGI) earnings date, market-implied expected move, and options open interest by expiry

38.67

+0.11 · +0.28%

post 38.67 0.00%

Closed16:00 ET

Open38.67Volume1.2MMkt cap$8.3BP/E12.39EPS3.12Div yield3.88%

Day38.49 – 38.7184%52-wk31.00 – 40.0884%

UGI

UGI Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.3%implied · report alone

37.7839.56

straddle ±3.7%

spot 38.67exp Nov 20ATM strike 40ATM straddle 1.67IV 11%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 20

before open · in 20 days

est.Q4 FY26

Calendar

Next report

Last report

−3.55%

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+2.00%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

621 managers

Top fund weight

0.20%

UGI weight · MDY

N-PORTJun 30 '26

3 funds

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

UGI (UGI) is expected to report on Nov 20 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 6 '26confirmed—▼−3.55%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−3.55%—

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.05OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

62+19%Nov 2020d1,193+2%

1,4690%Dec 1848d0.542,731+2%0.54

3760%Jan 1576d0.221,6890%0.22

2350%Apr 16167d0.67351+4%0.67

ExpiryPutsCallsP/C

Nov 2020d62+19%1,193+2%0.05

Dec 1848d1,4690%2,731+2%0.54

Jan 1576d3760%1,6890%0.22

Apr 16167d2350%351+4%0.67

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±3.7%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

−9.99%as filednet margin · revenue −50.43% QoQ · −4.52% YoY

Revenue$1.3B−50.43%

Gross profit$573M43.05%−61.75%

Operating income−$44M−3.31%−105.80%

Pre-tax income−$161M−124.39%

Net income−$133M−9.99%−125.58%

Cost of revenue$758M−36.14%

Operating expenses$617M−16.62%

Tax−$28M−120.00%

Other expense−$117M−19.39%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×0.96· ±1.1% vs ±1.1% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.1%10 of 19×0.96

FOMCrate decision±1.1%12 of 24×0.94

PCEpersonal income & outlays±1.0%12 of 19×0.92

CPROFcorporate profits±1.0%6 of 12×0.84

CPIconsumer prices±0.8%5 of 11×0.74

NFPjobs report±0.8%5 of 10×0.74

PPIproducer prices±0.6%4 of 11×0.50

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS -0.62 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 6 '26 · confirmed	-0.62	—
Q2 FY26	—	2.33	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod