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

Implied ±17.5%, either direction.

How often does Uniti move more than the options market prices?

0 of the last 4 reports moved at least as far as the implied move.

UNITNasdaqTelephone Communications (No Radiotelephone)

Uniti Group LLC (UNIT) earnings date, market-implied expected move, and options open interest by expiry

5.45

+0.39 · +7.73%

post 5.49 +0.72%

Closed16:47 ET

Open5.24Volume4.6MMkt cap$1.3BP/E36.60EPS0.15

Day5.24 – 5.49100%52-wk4.82 – 12.948%

UNIT

Uniti Group Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.5%implied · straddle

4.496.41

spot 5.45exp Nov 20ATM strike 5ATM straddle 1.12IV 122%

Nov 4 close

Expected move

Inputs

Next report

Nov 9

before open · in 5 days

confirmedQ3 FY26

Calendar

Next report

Last report

−10.41%

vs ±13.7% implied · ×0.76

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+2.87%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

280 managers

Top fund weight

0.06%

UNIT weight · IWM

N-PORTJun 30 '26

3 funds

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

Uniti (UNIT) reports on Nov 9 before open (confirmed date).

Implied vs realized

5 reports

0 of 4≥ implied

avg implied: ±13.7%
avg realized: ±5.1%

Q2 FY25Aug 5 '25confirmed—▼−10.38%—

Nov 4 '25Nov 4 '25confirmed±24.3%▼−2.12%×0.09

Mar 2 '26Mar 2 '26confirmed±10.0%▲+6.97%×0.70

May 11 '26May 11 '26confirmed±6.7%▲+0.80%×0.12

Jul 30 '26Jul 30 '26confirmed±13.7%▼−10.41%×0.76

quarterimplied−25%0+25%realized×

Jul '26±13.7%▼−10.41%×0.76

May '26±6.7%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.03OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

8460%Nov 2016d30,0550%

168+7%Dec 1844d0.39436+1403%0.39

8,5970%Jan 1572d0.1271,1440%0.12

780%Feb 19107d0.061,2330%0.06

ExpiryPutsCallsP/C

Nov 2016d8460%30,0550%0.03

Dec 1844d168+7%436+1403%0.39

Jan 1572d8,5970%71,1440%0.12

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

Positioning

Linked exposure

scenario · straddle±17.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY25

−3.57%as filednet margin · revenue +2.32% QoQ · +1.96% YoY

Revenue$301M+2.32%

Gross profit$301M100.00%+2.32%

Operating income$144M47.84%−1.24%

Pre-tax income−$17M−319.51%

Net income−$11M−3.57%−187.80%

Cost of revenue$0—

Operating expenses$157M+5.83%

Tax−$6M−36.74%

Other expense−$161M−16.52%

Source: SEC filings · standardized · QE Jun 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

PPI ×1.38· ±3.6% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.6%7 of 10×1.38

PCEpersonal income & outlays±2.8%4 of 12×1.07

FOMCrate decision±2.8%3 of 9×1.07

GDPgross domestic product±2.5%4 of 12×0.97

CPIconsumer prices±1.8%6 of 10×0.71

NFPjobs report±1.4%4 of 10×0.53

CPROFcorporate profits±1.2%3 of 9×0.48

Bar = avg |move| to ±4% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.04 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY25	Aug 5 '25 · confirmed	-0.04	—
Q1 FY25	—	0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod