What move does the options market price into Woodward's report?

Implied ±8.7%, either direction.

WWDNasdaqElectrical Industrial Apparatus

Woodward, Inc. (WWD) earnings date, market-implied expected move, and options open interest by expiry

315.86

+11.21 · +3.68%

post 319.68 +1.21%

Closed15:59 ET

Open321.21Volume495,910Mkt cap$18.0BP/E34.56EPS9.25Div yield0.41%

Day319.66 – 321.561%52-wk252.70 – 450.5234%

WWD

Woodward, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.7%implied · report alone

291.70347.44

straddle ±11.5%

spot 319.57exp Dec 18ATM strike 320ATM straddle 43.15IV 48%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 23

after close · in 21 days

est.Q4 FY26

Calendar

Next report

Last report

−7.56%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Linked news

12hBA · customerBoeing and Icelease Sign Agreement for up to Three 767-300 Boeing Converted Freighters

News

Largest filed tie

13F top-10 QoQ

+3.67%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

758 managers

Top fund weight

0.83%

WWD weight · FTC

N-PORTJul 31 '26

4 funds

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

Woodward (WWD) is expected to report on Nov 23 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Jul 29 '26confirmed—▼−7.56%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−7.56%—

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

0.69OI · 4 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

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

2,9180%Nov 2018d18.24160+3%18.24

report · Nov 23 · after close · est.

3050%Dec 1846d4440%

730%Jan 1574d0.022,9560%0.02

21+31%Apr 16165d0.66320%0.66

ExpiryPutsCallsP/C

Nov 2018d2,9180%160+3%18.24

report · Nov 23 · after close · est.

Dec 1846d3050%4440%0.69

Jan 1574d730%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±11.5%

Funds 4

FTC±0.1%

MDY±0.1%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

13.22%as filednet margin · revenue +1.75% QoQ · +21.22% YoY

Revenue

$1.1B+1.75% QoQ

Gross profit

$350M+10.76% QoQ

31.53% margin

Operating income

$185M+15.04% QoQ

16.66% margin

Pre-tax income

$194M+15.58% QoQ

Net income

$147M+9.45% QoQ

13.22% margin

Cost of revenue

$760M−1.92% QoQ

Operating expenses

$165M+6.33% QoQ

SG&A $106M

R&D $49M

Other operating $9M

Tax

$47M+40.17% QoQ

Other income

$9M+28.39% QoQ

Revenue$1.1B+1.75%

Gross profit

$350M+10.76%

31.53% margin

Operating income

$185M+15.04%

16.66% margin

Pre-tax income

$194M+15.58%

Net income

$147M+9.45%

13.22% margin

Cost of revenue

$760M−1.92%

Operating expenses

$165M+6.33%

SG&A $106M

R&D $49M

Other operating $9M

Other income$9M+28.39%

Tax$47M+40.17%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PCE ×1.20· ±1.7% vs ±1.4% · 20 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.7%9 of 20×1.20

FOMCrate decision±1.7%14 of 24×1.19

GDPgross domestic product±1.4%13 of 20×1.02

PPIproducer prices±1.4%7 of 11×0.97

CPIconsumer prices±1.2%6 of 11×0.85

NFPjobs report±1.1%2 of 10×0.77

CPROFcorporate profits±0.9%6 of 12×0.65

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 2.40 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jul 29 '26 · confirmed	2.40	—
Q2 FY26	—	2.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod