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

3 of the last 8 reports moved at least as far as the implied move.

WBDCable & Other Pay Television Services

Webuild S.P.A. (WBD) earnings date, market-implied expected move, and options open interest by expiry

30.97

+0.03 · +0.10%

post 30.99 +0.06%

Closed19:43 ET

Open30.94Volume200P/E93.91EPS0.33

Day30.93 – 30.99100%52-wk2.06 – 3.79100%

WBD

Warner Bros. Discovery, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+1.66%

vs ±1.4% implied · ×1.19

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

2dHAS · supplierHasbro posts Q3 net earnings of $394.5 million; nine months net earnings $755.8 million
2dSTRZ · customerStarz net loss $34.8 million quarter; $389.1 million nine months
41dVRA · customerVera Bradley (VRA) Returns to Operating Profit. Can the Recovery Outlast Tariff Refunds?

News

Largest filed tie

13F top-10 QoQ

+10.20%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,317 managers

Top fund weight

4.67%

WBD weight · XLC

N-PORTJun 30 '26

11 funds

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

Webuild (WBD) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±5.0%
avg realized: ±4.1%

Nov 7 '24Nov 7 '24confirmed±7.5%▲+11.81%×1.58

Feb 27 '25Feb 27 '25confirmed±9.6%▲+4.76%×0.49

May 8 '25May 8 '25confirmed±8.5%▲+5.26%×0.62

Aug 7 '25Aug 7 '25confirmed±7.0%▼−7.27%×1.04

Q3 FY25Nov 6 '25confirmed±2.6%▼−1.49%×0.57

Q1 FY26Feb 26 '26confirmed±1.4%▼−0.35%×0.24

May 6 '26May 6 '26confirmed±1.6%▼−0.29%×0.18

Q2 FY26Aug 6 '26confirmed±1.4%▲+1.66%×1.19

quarterimplied−15%0+15%realized×

Q2 FY26±1.4%▲+1.66%×1.19

May '26±1.6%

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 9 close

1.78OI · 7 expiries · Oct 9 closeP/C open interest · Nov 6 · first expiry after the report

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

48+55%Nov 66d27+13%

8—Nov 1313d0.1361—0.13

192,1560%Nov 2020d1.26152,836−2%1.26

302,3980%Dec 1848d8.7034,7520%8.70

225,7410%Jan 1576d1.79126,2610%1.79

2 later expiries

23,303+155%Feb 19111d13.721,699+71%13.72

186,8160%Mar 19139d6.32

ExpiryPutsCallsP/C

Nov 66d48+55%27+13%1.78

Nov 1313d8—61—0.13

Nov 2020d192,1560%152,836−2%1.26

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

1.86%as filednet margin · revenue −1.98% QoQ · −11.16% YoY

Revenue$8.7B−1.98%

Gross profit$4.1B46.99%−3.62%

Operating income$237M2.72%+109.60%

Pre-tax income−$271M+91.31%

Net income$162M1.86%+105.57%

Cost of revenue$4.6B−0.47%

Operating expenses$3.9B−42.57%

Tax−$433M−102.34%

Other expense−$508M+21.97%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

FOMC ×1.22· ±2.4% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%14 of 24×1.22

PCEpersonal income & outlays±1.7%5 of 19×0.85

NFPjobs report±1.2%3 of 10×0.59

CPIconsumer prices±1.0%4 of 10×0.52

GDPgross domestic product±1.0%8 of 19×0.51

PPIproducer prices±0.9%4 of 10×0.46

CPROFcorporate profits±0.7%4 of 12×0.34

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.06	—
Q1 FY26	Feb 26 '26 · confirmed	-1.17	—
Q3 FY25	Nov 6 '25 · confirmed	-0.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod