How often does W&T Offshore move more than the options market prices?

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

WTINYSECrude Petroleum & Natural Gas

W&T Offshore Inc (WTI) earnings date, market-implied expected move, and options open interest by expiry

3.22

−0.32 · −8.95%

Regular session14:01 ET

Open3.51Volume3.4MMkt cap$548.3MEPS-0.34Div yield1.13%

Day3.22 – 3.541%52-wk1.49 – 5.0649%

WTI

W&T Offshore Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Mar 8

before open · in 124 days

est.Q4 FY26

Calendar

Next report

Last report

+0.50%

vs ±14.2% implied · ×0.04

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

33.00%

of WTI revenue · Undisclosed direct customer (33% of 2025 revenue)

customerWTI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+31.26%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

177 managers

Top fund weight

0.01%

WTI weight · IWM

N-PORTJun 30 '26

3 funds

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

W&T Offshore (WTI) is expected to report on Mar 8 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±14.6%
avg realized: ±2.2%

May 6 '25May 6 '25confirmed±18.5%▲+7.76%×0.42

Aug 4 '25Aug 4 '25confirmed±15.0%0.00%×0.00

Nov 5 '25Nov 5 '25confirmed±12.1%▼−1.54%×0.13

Mar 9 '26Mar 9 '26confirmed±15.6%▼−1.59%×0.10

Q1 FY26Mar 16 '26confirmed±12.9%▲+0.65%×0.05

May 7 '26May 7 '26confirmed±10.4%▼−2.88%×0.28

Q2 FY26Aug 5 '26confirmed±18.0%▲+2.77%×0.15

Q3 FY26Oct 29 '26confirmed±14.2%▲+0.50%×0.04

quarterimplied−20%0+20%realized×

Q3 FY26±14.2%▲+0.50%×0.04

Q2 FY26±18.0%▲+2.77%×0.15

May '26±10.4%▼−2.88%×0.28

Q1 FY26±12.9%▲+0.65%×0.05

Mar '26±15.6%▼−1.59%×0.10

Nov '25±12.1%▼−1.54%×0.13

2 older reports

Aug '25±15.0%0.00%×0.00

May '25±18.5%▲+7.76%×0.42

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.19OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

360+1%Nov 2016d0.122,887+10%0.12

75+39%Dec 1844d0.22348+23%0.22

4,3970%Jan 1572d0.2815,7620%0.28

report · Mar 8 · before open · est.

121+1%Apr 16163d647+5%

ExpiryPutsCallsP/C

Nov 2016d360+1%2,887+10%0.12

Dec 1844d75+39%348+23%0.22

Jan 1572d4,3970%15,7620%0.28

report · Mar 8 · before open · est.

Apr 16163d121+1%647+5%0.19

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

−8.17%as filednet margin · revenue +2.74% QoQ · +31.03% YoY

Revenue$167M+2.74%

Gross profit$167M100.00%+7.07%

Operating income$12M7.08%−47.76%

Pre-tax income−$13M−217.48%

Net income−$14M−8.17%−208.66%

Cost of revenue$0−100.00%

Operating expenses$155M+16.36%

Tax$498,000+136.43%

Other expense−$25M−118.38%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:00 ET

Intraday

Event sensitivity

CPI ×1.55· ±4.8% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.8%6 of 10×1.55

NFPjobs report±4.5%6 of 10×1.48

FOMCrate decision±4.0%12 of 24×1.29

PPIproducer prices±3.8%4 of 10×1.25

GDPgross domestic product±2.2%9 of 19×0.73

PCEpersonal income & outlays±2.2%8 of 19×0.71

CPROFcorporate profits±1.9%7 of 12×0.62

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS -0.09 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	-0.09	—
Q2 FY26	Aug 5 '26 · confirmed	0.08	—
Q1 FY26	Mar 16 '26 · confirmed	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod