UHALNYSEServices-Auto Rental & Leasing (No Drivers)

U-Haul Holding Co (UHAL) earnings date, market-implied expected move, and options open interest by expiry

57.05

Closed16:00 ET

Open56.56Volume144,772Mkt cap$11.2BP/E15.76EPS3.62

Day56.56 – 57.05100%52-wk41.95 – 76.4544%

UHAL

U-Haul Holding Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

est.Q2 FY27

Calendar

Next report

Last report

+1.38%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

+34.03%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

225 managers

Top fund weight

0.01%

UHAL weight · VTI

N-PORTJun 30 '26

2 funds

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

U-Haul (UHAL) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Aug 5 '26confirmed—▲+1.38%—

quarterimplied−5%0+5%realized×

Q1 FY27—▲+1.38%—

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

0.18OI · 3 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

14+27%Nov 2020d77+4%

240%Dec 1848d0.161490%0.16

320%Mar 19139d0.6748+2%0.67

ExpiryPutsCallsP/C

Nov 2020d14+27%77+4%0.18

Dec 1848d240%1490%0.16

Mar 19139d320%48+2%0.67

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

7.31%as filednet margin · revenue +32.25% QoQ · +3.16% YoY

Revenue

$1.7B+32.25% QoQ

Gross profit

$1.7B+64.11% QoQ

100.00% margin

Operating income

$251M+429.48% QoQ

14.90% margin

Pre-tax income

$162M+161.88% QoQ

Net income

$123M+224.72% QoQ

7.31% margin

Operating expenses

$1.4B+30.01% QoQ

SG&A $1.1B

Depreciation $299M

Other operating $49M

Other expense

$89M

Tax

$39M+165.07% QoQ

Revenue$1.7B+32.25%

Gross profit

$1.7B+64.11%

100.00% margin

Operating income

$251M+429.48%

14.90% margin

Pre-tax income

$162M+161.88%

Net income

$123M+224.72%

7.31% margin

Cost of revenue

$0−100.00%

Operating expenses

$1.4B+30.01%

SG&A $1.1B

Depreciation $299M

Other operating $49M

Other expense

$89M

Tax$39M+165.07%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.72· ±2.3% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%9 of 24×1.72

CPROFcorporate profits±2.0%6 of 12×1.49

GDPgross domestic product±1.9%10 of 19×1.47

PCEpersonal income & outlays±1.6%11 of 19×1.20

PPIproducer prices±1.5%5 of 11×1.11

NFPjobs report±1.3%6 of 10×0.96

CPIconsumer prices±1.2%7 of 11×0.93

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 5 '26 · confirmed	0.00	—
Q4 FY26	—	0.27	—
Q3 FY26	—	0.41	—
Q2 FY26	—	0.00

Methodology

ties · implied moves · holdersMethod