UTLNYSEElectric & Other Services Combined

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

56.58

+1.74 · +3.17%

Regular session13:24 ET

Open55.34Volume181,320Mkt cap$1.0BP/E18.37EPS3.08Div yield3.42%

Day55.34 – 56.58100%52-wk45.26 – 56.7698%

UTL

Unitil Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 8

in 96 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

+0.76%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

243 managers

Top fund weight

0.03%

UTL weight · IWM

N-PORTJun 30 '26

3 funds

Unitil (UTL) is expected to report on Feb 8 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.07OI · 2 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

720%Dec 1844d0.721000%0.72

report · Feb 8 · est.

100%Mar 19135d1340%

ExpiryPutsCallsP/C

Dec 1844d720%1000%0.72

report · Feb 8 · est.

Mar 19135d100%1340%0.07

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 filedQ3 FY26

−1.33%as filednet margin · revenue −3.76% QoQ · +11.37% YoY

Revenue$113M−3.76%

Gross profit$40M35.79%−16.74%

Operating income$7M6.04%−55.84%

Pre-tax income−$3M−155.17%

Net income−$2M−1.33%−131.91%

Cost of revenue$72M+5.39%

Operating expenses$34M+1.52%

Tax−$2M−254.55%

Other expense−$10M−4.17%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

FOMC ×1.53· ±1.6% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%12 of 24×1.53

GDPgross domestic product±1.1%10 of 19×0.99

PPIproducer prices±1.0%6 of 10×0.95

PCEpersonal income & outlays±0.9%9 of 19×0.84

CPROFcorporate profits±0.8%6 of 12×0.76

CPIconsumer prices±0.7%5 of 10×0.68

NFPjobs report±0.7%5 of 10×0.62

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

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.08	—
Q2 FY26	—	0.26	—
Q1 FY26	—	1.85	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod