How often does Worthington Enterprises move more than the options market prices?

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

WORNYSESteel Works, Blast Furnaces & Rolling & Finishing Mills

Worthington Enterprises, Inc. (WOR) earnings date, market-implied expected move, and options open interest by expiry

63.06

pre 64.17 −1.19%

Pre-market15:59 ETdelayed

Open65.48Volume244,399Mkt cap$3.1BP/E19.04EPS3.37Div yield1.20%

Day64.16 – 65.480%52-wk44.70 – 67.5485%

WOR

Worthington Enterprises, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 22

after close · in 48 days

est.Q2 FY27

Calendar

Next report

Last report

+1.29%

vs ±8.8% implied · ×0.15

shaded = implied · ▲▼ = realized

Sep 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.39%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

286 managers

Top fund weight

0.05%

WOR weight · IWM

N-PORTJun 30 '26

5 funds

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

Worthington Enterprises (WOR) is expected to report on Dec 22 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±7.6%
avg realized: ±3.5%

Sep 23 '25Sep 23 '25confirmed±9.5%▼−11.57%×1.22

Sep 26 '25Sep 26 '25confirmed±5.3%▲+0.61%×0.12

Q2 FY26Dec 16 '25confirmed±7.5%▼−2.54%×0.34

Dec 19 '25Dec 19 '25confirmed±6.6%▲+0.78%×0.12

Q3 FY26Mar 24 '26confirmed±9.9%▼−4.57%×0.46

Mar 27 '26Mar 27 '26confirmed±7.6%▲+0.57%×0.07

Q4 FY26Jun 23 '26confirmed±6.0%▼−6.11%×1.02

Q1 FY27Sep 22 '26confirmed±8.8%▲+1.29%×0.15

quarterimplied−15%0+15%realized×

Q1 FY27±8.8%▲+1.29%×0.15

Q4 FY26±6.0%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 23 close

0.68OI · 3 expiries · Oct 23 closeP/C open interest · Mar 19 · first expiry after the report

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

44—

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY27

12.38%as filednet margin · revenue −7.42% QoQ · +13.23% YoY

Revenue

$344M−7.42% QoQ

Gross profit

$91M−10.79% QoQ

26.43% margin

Operating income

$13M−43.77% QoQ

3.79% margin

Pre-tax income

$56M−6.98% QoQ

Net income

$43M−11.43% QoQ

12.38% margin

Cost of revenue

$253M−6.15% QoQ

Operating expenses

$78M−1.08% QoQ

SG&A $77M

Other operating $717,000

Tax

$13M+11.28% QoQ

Other income

$43M+16.29% QoQ

Revenue$344M−7.42%

Gross profit

$91M−10.79%

26.43% margin

Operating income

$13M−43.77%

3.79% margin

Pre-tax income

$56M−6.98%

Net income

$43M−11.43%

12.38% margin

Cost of revenue

$253M−6.15%

Operating expenses

$78M−1.08%

SG&A $77M

Other operating $717,000

Other income$43M+16.29%

Tax$13M+11.28%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.30· ±2.0% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%13 of 24×1.30

PPIproducer prices±1.7%6 of 10×1.08

NFPjobs report±1.6%6 of 10×1.02

CPIconsumer prices±1.3%2 of 10×0.83

PCEpersonal income & outlays±1.1%12 of 19×0.72

GDPgross domestic product±1.1%13 of 19×0.72

CPROFcorporate profits±1.0%7 of 12×0.64

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.87 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Sep 22 '26 · confirmed	0.87	—
Q4 FY26	Jun 23 '26 · confirmed	0.97	—
Q3 FY26	Mar 24 '26 · confirmed	0.92	—
Q2 FY26	Dec 16 '25 · confirmed	0.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod