UWMCNYSEMortgage Bankers & Loan Correspondents

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

1.58

+0.09 · +6.09%

post 1.56 −1.31%

Closed16:49 ET

Open1.51Volume11.3MMkt cap$2.5BEPS-0.05Div yield25.48%

Day1.48 – 1.5879%52-wk0.93 – 5.7213%

UWMC

UWM Holdings Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 1

before open · in 120 days

est.Q4 FY26

Calendar

Next report

Last report

+26.09%

shaded = implied · ▲▼ = realized

Oct 23 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+17.94%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

294 managers

Top fund weight

0.00%

UWMC weight · VTI

N-PORTJun 30 '26

1 fund

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

UWM (UWMC) is expected to report on Mar 1 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 5 '26confirmed—▼−34.78%—

Oct 23 '26Oct 23 '26confirmed—▲+26.09%—

quarterimplied−35%0+35%realized×

Oct '26—▲+26.09%—

Q2 FY26—▼−34.78%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 19 close

0.00OI · 5 expiries · Oct 19 closeP/C open interest · Nov 13 · nearest expiry

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

0—Nov 1312d1240%

3,8490%Nov 2019d0.2714,4130%0.27

3,2050%Dec 1847d0.1423,0750%0.14

2,7290%Jan 1575d0.0385,3680%0.03

3620%Feb 19110d0.103,7830%0.10

ExpiryPutsCallsP/C

Nov 1312d0—1240%0.00

Nov 2019d3,8490%14,4130%0.27

Dec 1847d3,2050%23,0750%0.14

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 filedQ2 FY26

−59.05%as filednet margin · revenue −14.11% QoQ · +18.24% YoY

Revenue$765M−14.11%

Pre-tax income−$473M−366.43%

Net income−$452M−59.05%−365.24%

Tax−$21M−394.96%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

PPI ×1.82· ±4.6% vs ±2.5% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%5 of 11×1.82

NFPjobs report±4.0%4 of 10×1.60

FOMCrate decision±3.0%13 of 25×1.20

GDPgross domestic product±2.8%9 of 19×1.11

PCEpersonal income & outlays±2.5%9 of 19×0.99

CPROFcorporate profits±2.4%7 of 12×0.95

CPIconsumer prices±2.3%5 of 11×0.91

Bar = avg |move| to ±5% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS -0.24 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.24	—
Q1 FY26	—	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod