| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 11, 2026 | ±4.6% | -1.3% | over-priced |
| November 7, 2025 | ±4.1% | +2.0% | over-priced |
| August 7, 2025 | ±4.4% | -0.6% | over-priced |
| May 6, 2025 | ±4.5% | +10.3% | under-priced |
| November 4, 2024 | ±2.5% | -12.5% | under-priced |
| August 6, 2024 | ±10.4% | +6.5% | over-priced |
| May 9, 2024 | ±3.6% | +3.8% | under-priced |
| November 6, 2023 | ±2.2% | +6.5% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $4.49 | $11.1B | $1.6B |
| Q4 FY2025 | $1.38 | $6.1B | $432M |
| Q3 FY2025 | $2.97 | $6.6B | $929M |
| Q2 FY2025 | $2.67 | $6.1B | $833M |
Constellation Energy Corporation Common Stock (CEG) reports in 105 days, with the next report estimated for September 26, 2026. Across the last 8 reports, options priced an average ±4.5% earnings move while the stock actually moved 5.4% on average — the market has been roughly fair on CEG's earnings risk. Fundamentals into the print: EPS up 1081.6% year-over-year, revenue up 63.8%. QuantLogix's live 5-factor engine currently reads CEG as a buy at 50/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →