WECNYSEElectric & Other Services Combined

WEC Energy Group, Inc. (WEC) earnings date, market-implied expected move, and options open interest by expiry

115.40

−1.50 · −1.29%

post 115.00 −0.34%

Closed16:18 ET

Open116.90Volume2.4MMkt cap$38.0BP/E20.98Div yield3.25%

Day115.00 – 116.900%52-wk99.80 – 118.8780%

WEC

WEC Energy Group, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Feb 2

before open · in 90 days

est.Q4 FY26

Calendar

Next report

Last report

+3.74%

vs ±3.4% implied · ×1.11

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

15hMSFT · customer5 questions to ask if your boss offers you a buyout, as Microsoft did with 60,000 employees

News

Largest filed tie

13F top-10 QoQ

+0.99%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,404 managers

Top fund weight

2.68%

WEC weight · XLU

N-PORTJun 30 '26

9 funds

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

WEC Energy (WEC) is expected to report on Feb 2 before open (estimated date). No implied move. 1 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±3.9%
avg realized: ±1.4%

Jul 30 '25Jul 30 '25confirmed±4.8%▼−0.25%×0.05

Oct 30 '25Oct 30 '25confirmed±3.8%▼−1.73%×0.45

Jan 5 '26Jan 5 '26confirmed±2.1%▲+0.51%×0.25

Feb 3 '26Feb 3 '26confirmed±3.6%▲+0.95%×0.27

Feb 5 '26Feb 5 '26confirmed±5.1%▼−1.23%×0.24

Q1 FY26May 5 '26confirmed±4.3%▼−1.05%×0.25

Q2 FY26Jul 29 '26confirmed±4.0%▼−2.04%×0.52

Q3 FY26Oct 29 '26confirmed±3.4%▲+3.74%×1.11

quarterimplied−10%0+10%realized×

Q3 FY26±3.4%▲+3.74%×1.11

Q2 FY26±4.0%▼−2.04%×0.52

Q1 FY26±4.3%▼−1.05%×0.25

Feb '26±5.1%▼−1.23%×0.24

Feb '26±3.6%▲+0.95%×0.27

Jan '26±2.1%▲+0.51%×0.25

2 older reports

Oct '25±3.8%▼−1.73%×0.45

Jul '25±4.8%▼−0.25%×0.05

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

3.72OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

1,403+2%Nov 2016d0.572,442+106%0.57

27+50%Dec 1844d0.16165+6%0.16

3650%Jan 1572d0.55669−1%0.55

report · Feb 2 · before open · est.

1,7180%Apr 16163d462+3%

ExpiryPutsCallsP/C

Nov 2016d1,403+2%2,442+106%0.57

Dec 1844d27+50%165+6%0.16

Jan 1572d3650%669−1%0.55

report · Feb 2 · before open · est.

Apr 16163d1,7180%462+3%3.72

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

17.04%as filednet margin · revenue +11.08% QoQ · +8.87% YoY

Revenue

$2.3B+11.08% QoQ

Gross profit

$1.6B+8.82% QoQ

71.57% margin

Operating income

$564M+30.24% QoQ

24.61% margin

Pre-tax income

$437M+33.32% QoQ

Net income

$390M+29.67% QoQ

17.04% margin

Cost of revenue

$651M+17.21% QoQ

Operating expenses

$1.1B+0.19% QoQ

SG&A $614M

Depreciation $389M

Other operating $72M

Other expense

$126M

Tax

$47M+74.07% QoQ

Revenue$2.3B+11.08%

Gross profit

$1.6B+8.82%

71.57% margin

Operating income

$564M+30.24%

24.61% margin

Pre-tax income

$437M+33.32%

Net income

$390M+29.67%

17.04% margin

Cost of revenue

$651M+17.21%

Operating expenses

$1.1B+0.19%

SG&A $614M

Depreciation $389M

Other operating $72M

Other expense

$126M

Tax$47M+74.07%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.16· ±1.0% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±1.0%5 of 10×1.16

PCEpersonal income & outlays±1.0%12 of 19×1.16

GDPgross domestic product±0.9%11 of 19×1.07

FOMCrate decision±0.9%4 of 24×1.05

CPROFcorporate profits±0.8%7 of 12×1.00

PPIproducer prices±0.8%5 of 10×1.00

NFPjobs report±0.8%3 of 10×0.91

Bar = avg |move| to ±1% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	—	—
Q2 FY26	Jul 29 '26 · confirmed	—	—
Q1 FY26	May 5 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod