WLFCNasdaqWholesale-Machinery, Equipment & Supplies

Willis Lease Finance Corp (WLFC) earnings date, market-implied expected move, and options open interest by expiry

42.81

Closed16:00 ET

Open42.00Volume262,135Mkt cap$929.5MP/E10.52EPS4.07Div yield1.21%

Day41.70 – 42.9489%52-wk36.39 – 81.3514%

WLFC

Willis Lease Finance Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 9

before open · in 125 days

est.Q4 FY26

Calendar

Next report

Last report

−2.07%

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+9.96%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

175 managers

Top fund weight

0.03%

WLFC weight · IWM

N-PORTJun 30 '26

3 funds

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

Willis Lease Finance (WLFC) is expected to report on Mar 9 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Mar 10 '25Mar 10 '25confirmed—▼−16.96%—

May 6 '25May 6 '25confirmed—▼−14.15%—

Aug 5 '25Aug 5 '25confirmed—▲+7.82%—

Nov 4 '25Nov 4 '25confirmed—▼−5.96%—

Q1 FY26Mar 10 '26confirmed—▼−2.60%—

May 5 '26May 5 '26confirmed—▲+16.96%—

Q2 FY26Aug 4 '26confirmed—▼−2.78%—

Q3 FY26Nov 3 '26confirmed—▼−2.07%—

quarterimplied−20%0+20%realized×

Q3 FY26—▼−2.07%—

Q2 FY26—▼−2.78%—

May '26—▲+16.96%—

Q1 FY26—▼−2.60%—

Nov '25—▼−5.96%—

Aug '25—▲+7.82%—

2 older reports

May '25—▼−14.15%—

Mar '25—▼−16.96%—

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.31OI · 2 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

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

110%Dec 1844d0.29380%0.29

report · Mar 9 · before open · est.

190%Mar 19135d61+7%

ExpiryPutsCallsP/C

Dec 1844d110%380%0.29

report · Mar 9 · before open · est.

Mar 19135d190%61+7%0.31

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

4.74%as filednet margin · revenue +26.96% QoQ · +34.32% YoY

Revenue

$246M+26.96% QoQ

Gross profit

$220M+26.59% QoQ

89.28% margin

Operating income

$11M−66.20% QoQ

4.66% margin

Pre-tax income

$19M−50.73% QoQ

Net income

$12M−61.51% QoQ

4.74% margin

Cost of revenue

$26M+30.13% QoQ

Operating expenses

$208M+49.15% QoQ

SG&A $140M

Other operating $33M

Depreciation $31M

Other operating $4M

Tax

$7M−8.97% QoQ

Other income

$7M+75.24% QoQ

Revenue$246M+26.96%

Gross profit

$220M+26.59%

89.28% margin

Operating income

$11M−66.20%

4.66% margin

Pre-tax income

$19M−50.73%

Net income

$12M−61.51%

4.74% margin

Cost of revenue

$26M+30.13%

Operating expenses

$208M+49.15%

SG&A $140M

Other operating $33M

Depreciation $31M

Other income$7M+75.24%

Tax$7M−8.97%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.19· ±2.6% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.6%3 of 10×1.19

PPIproducer prices±2.3%5 of 10×1.07

PCEpersonal income & outlays±2.1%13 of 19×0.97

CPROFcorporate profits±2.1%6 of 12×0.94

GDPgross domestic product±2.0%12 of 19×0.93

FOMCrate decision±2.0%16 of 24×0.90

CPIconsumer prices±1.9%6 of 10×0.88

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

Earnings history

EPS 0.47 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	0.47	—
Q2 FY26	Aug 4 '26 · confirmed	1.31	—
Q1 FY26	Mar 10 '26 · confirmed	3.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod