WHRNYSEHousehold Appliances

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

29.80

Closed19:26 ET

Open29.31Volume6.7MMkt cap$2.0BEPS-2.16Div yield14.86%

Day28.97 – 30.3759%52-wk25.50 – 93.596%

WHR

Whirlpool Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

+3.67%

vs ±14.5% implied · ×0.25

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Linked news

1dUPBD · customerUpbound Group posts net earnings $34,271 thousand, revenues $1,146,161 thousand; diluted EPS $0.58
37dLOW · customerLowe's is launching a drone delivery service in partnership with DoorDash, Alphabet

News

Largest filed tie

13F top-10 QoQ

+12.36%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

461 managers

Top fund weight

0.07%

WHR weight · MDY

N-PORTJun 30 '26

3 funds

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

Whirlpool (WHR) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 3 '26confirmed—▲+13.80%—

Q3 FY26Oct 26 '26confirmed±14.5%▲+3.67%×0.25

quarterimplied−15%0+15%realized×

Q3 FY26±14.5%▲+3.67%×0.25

Q2 FY26—▲+13.80%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 26 close

1.64OI · 4 expiries · Oct 26 closeP/C open interest · Mar 19 · first expiry after the report

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

24,081+1%Nov 2020d0.9724,907+1%0.97

10,3850%Dec 1848d1.089,5740%1.08

16,9960%Jan 1576d0.3745,5420%0.37

report · Jan 27 · after close · est.

8,7350%Mar 19139d5,3210%

ExpiryPutsCallsP/C

Nov 2020d24,081+1%24,907+1%0.97

Dec 1848d10,3850%9,5740%1.08

Jan 1576d16,9960%45,5420%0.37

report · Jan 27 · after close · est.

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

−6.47%as filednet margin · revenue +4.55% QoQ · −8.83% YoY

Revenue$3.7B+4.55%

Gross profit$473M12.86%+7.01%

Operating income$4M0.11%−97.55%

Pre-tax income−$112M−216.67%

Net income−$238M−6.47%−370.45%

Cost of revenue$3.2B+4.20%

Operating expenses$469M+68.10%

Tax$8M+166.67%

Other expense−$117M−72.06%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

NFP ×1.39· ±2.7% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%4 of 10×1.39

FOMCrate decision±2.2%7 of 24×1.11

PPIproducer prices±2.0%5 of 10×1.02

GDPgross domestic product±1.9%6 of 19×0.98

CPIconsumer prices±1.4%4 of 10×0.72

PCEpersonal income & outlays±1.3%7 of 19×0.69

CPROFcorporate profits±1.1%5 of 12×0.54

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

Earnings history

EPS -3.80 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	-3.80	—
Q2 FY26	Aug 3 '26 · confirmed	1.15	—
Q1 FY26	—	-1.43	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod