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

Implied ±7.5%, either direction.

WBINYSEMining

WaterBridge Infrastructure LLC (WBI) earnings date, market-implied expected move, and options open interest by expiry

31.00

Closed19:49 ET

Open30.77Volume530,111Mkt cap$1.5BP/E84.05Div yield0.49%

Day30.20 – 31.0396%52-wk18.54 – 36.8368%

WBI

WaterBridge Infrastructure LLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±7.5%implied · report alone

28.4733.09

straddle ±9.6%

spot 30.78exp Nov 20ATM strike 30ATM straddle 3.48IV 59%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 11

after close · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

1dCVX · customerChevron and Exxon hit all-time highs as refining profits soar in reaction to Iran and Ukraine wars
37dEOG · customerEOG Resources Announces Ann Janssen's Retirement and Jeff Hibbard as Next CFO

News

Largest filed tie

13F top-10 QoQ

+12.73%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

164 managers

Top fund weight

—

WaterBridge Infrastructure (WBI) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 20 close

0.09OI · 3 expiries · Oct 20 closeP/C open interest · Nov 20 · first expiry after the report

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

98+180%Nov 2020d1,149+87%

274+9%Dec 1848d0.69400+2%0.69

55+8%Mar 19139d0.521050%0.52

ExpiryPutsCallsP/C

Nov 2020d98+180%1,149+87%0.09

Dec 1848d274+9%400+2%0.69

Mar 19139d55+8%1050%0.52

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

6.68%as filednet margin · revenue +8.36% QoQ · +128.00% YoY

Revenue

$218M+8.36% QoQ

Gross profit

$130M+170.22% QoQ

59.80% margin

Operating income

$40M+32.22% QoQ

18.49% margin

Pre-tax income

$17M+58.53% QoQ

Net income

$15M+52.87% QoQ

6.68% margin

Cost of revenue

$160M+4.49% QoQ

Operating expenses

$90M+407.19% QoQ

Depreciation $72M

SG&A $18M

Other operating $165,000

Other expense

$24M

Tax

$2M+109.57% QoQ

Revenue$218M+8.36%

Gross profit

$130M+170.22%

59.80% margin

Operating income

$40M+32.22%

18.49% margin

Pre-tax income

$17M+58.53%

Net income

$15M+52.87%

6.68% margin

Cost of revenue

$160M+4.49%

Operating expenses

$90M+407.19%

Depreciation $72M

SG&A $18M

Other operating $165,000

Other expense

$24M

Tax$2M+109.57%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

CPI ×1.37· ±3.0% vs ±2.2% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.0%7 of 11×1.37

PPIproducer prices±2.5%5 of 11×1.13

NFPjobs report±2.1%3 of 10×0.97

FOMCrate decision±2.1%5 of 9×0.96

PCEpersonal income & outlays±1.9%9 of 12×0.85

CPROFcorporate profits±1.8%3 of 8×0.81

GDPgross domestic product±1.6%8 of 12×0.72

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.10	—
Q1 FY26	—	0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod