Earnings volatility research

BW · Babcock & Wilcox Enterprises, Inc. Common Stock

No verified earnings events are stored for BW in this environment.

Research pending
Observed earnings moves7History through Oct 7, 2026
Mean absolute actual move22.5%7 observed events · not a forecast
Actual exceeded priced move50.0%1 of 2 paired observations
Options evidence coverageUnavailableNo stored options snapshot

Historical absolute moves are measured outcomes, not predicted returns. Missing implied moves are excluded only from paired comparisons. Inspect events and sources · Inspect stored contracts

My workspace

No reviewed research is available for BW yet

Coverage and research availability are separate datasets.

Next verified eventNot stored yet
Days to next eventUnavailable
Research window7–35 days before earnings, plus T-1
Why no researchNo upcoming verified earnings date is stored for this ticker yet
Calendar sourceVerified earnings calendar

Until the provider verifies the next earnings date, there is nothing to evaluate. This page reports the gap rather than guessing a date.

Past events · reconstructed

Historical reconstruction for BW

Observed outcomes from 7 earnings events (Nov 12, 2024 – Aug 10, 2026). These events have already been reported · modeled strategy results.

Historical · past

Realized move versus what was implied

Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.

BW · Implied versus actual earnings moveAbsolute realized movement and stored implied move share one scale. Signed actual returns and reconstruction status are preserved in the readout/table. Missing quotes are not zero.

Updated Oct 7, 2026

Loading graph — the exact table is available below.

2024-11-12Realized move 28.4585%Implied move 19.962%Signed actual -28.4585% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
Exact data table
BW · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
ObservationRealized move (%)Implied move (%)ContextUpdated
28.4585%19.962%Signed actual -28.4585% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
5.5686%27.7778%Signed actual -5.5686% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
46.104%UnavailableSigned actual 46.104% · Reconstructed · 5 IV checkpointsUpdated Oct 7, 2026
15.748%UnavailableSigned actual 15.748% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
28.3422%UnavailableSigned actual 28.3422% · Reconstructed · 5 IV checkpointsUpdated Oct 7, 2026
30.055%UnavailableSigned actual 30.055% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026
3.491%UnavailableSigned actual 3.491% · Reconstructed · 7 IV checkpointsUpdated Oct 7, 2026

Exact-contract strategy reconstruction

StructureReconstructed runsProfitableAverage return on max lossBestWorst
Long Straddle41 / 4-35.1%9.6%-84.0%
Long Strangle40 / 4-57.1%-42.3%-84.0%
Bull Put Spread10 / 1-62.7%-62.7%-62.7%
Iron Condor10 / 1-169.2%-169.2%-169.2%

Historical examples

Example trades, payoff and risk

Past structural simulations · modeled fills · not historical recommendations.

Bull Put Spread

Did not clear entry filters
Modeled entry debit
$10.00
Payoff max loss
-$60.00
Payoff max profit
-$10.00
Modeled exit P&L
-$25.10-62.7% on stored risk basis $40.00

Entry Jul 27, 2026 → Exit Aug 7, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.

Strategy payoffHistorical example · expiration payoff (before commissions). Entry spot $9.40. Expiry maximum profit -$10.00 · Expiry maximum loss -$60.00 · Expiry breakevens none. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$4.70Expiration P/L -$60.00Update time unavailable
Event / reference markers
  • Entry spot: $9.40
  • sell put strike $8.00: $8.00
  • buy put strike $7.50: $7.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
ObservationExpiration P/L (USD)ContextUpdated
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$60.00Update time unavailable
-$58.00Update time unavailable
-$48.60Update time unavailable
-$39.20Update time unavailable
-$29.80Update time unavailable
-$20.40Update time unavailable
-$11.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Entry spot referenceUpdate time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
-$10.00Update time unavailable
Exact contracts and modeled fills · dollars per share
Side / quantityContractStrike / expiryEntry fillExit fill
SELL × 1BW260814P00008000$8.00 put · 2026-08-14$0.34$0.28
BUY × 1BW260814P00007500$7.50 put · 2026-08-14$0.44$0.15

Breakevens: None. Short legs may carry assignment risk; expiry payoff excludes early exercise.

Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations

19 quote gaps · Record hist_BW_fe4a0d4b228cb19d · Historical methodology

Find another company’s earnings research.