| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/28/2026 | ±3.0% | -2.2% | over-priced |
| 04/28/2026 | ±2.4% | +0.7% | over-priced |
| 10/28/2025 | ±3.4% | -2.8% | over-priced |
| 07/29/2025 | ±2.8% | +1.3% | over-priced |
| 04/29/2025 | ±2.4% | +0.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $2.19 | $3.0B | $522M |
| Q1 FY2026 | $4.81 | $4.4B | $1.2B |
| Q4 FY2025 | $2.30 | $3.3B | $553M |
| Q3 FY2025 | $2.28 | $3.0B | $547M |
Expand Energy Corporation Common Stock (EXE) reports in 67 days, with the next report estimated for 11/18/2026. Across the last 5 reports, options priced an average ±2.8% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced EXE's earnings risk. Fundamentals into the print: EPS down 45.5% year-over-year, revenue down 19.8%. QuantLogix's live 5-factor engine currently reads EXE as a neutral at 47/100.
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 →