Options data compiled by Bloomberg indicate that Whirlpool Corp. (WHR) shares could experience an 11% price move following the company’s earnings announcement scheduled for August 3 after the market close. The implied move figure is derived from the pricing of near‑term options and reflects market expectations of heightened volatility around the earnings release.
The article notes that in seven of the last eight earnings periods, the actual stock movement exceeded the magnitude suggested by options. Specific historical comparisons are provided:
- On May 6, the implied move was 9.2% while the stock fell 12.7%.
- On January 28, the implied move was 8.8% and the share price declined 10.6%.
- In October 2025, options suggested a 6.3% move and the stock rose 6.6%.
- In the preceding July (2025), the implied move was 6.5% versus an actual 9.0% drop.
- In April 2025, the implied move was 7.3% but the share price fell only 0.6% – the sole instance where the actual move fell short of expectations.
- The largest deviation occurred in January 2025, where a modest 3.1% implied move preceded a 17.9% decline.
- In October 2024, the implied move of 5.7% was outperformed by a 7.1% rise.
- In July 2024, options indicated a 6.1% move while the stock fell 9.6%.
The piece underscores the consistency of options‑based implied moves as a leading indicator for Whirlpool’s earnings‑related volatility, citing the pattern of actual moves surpassing implied expectations in the majority of recent quarters. The article was generated with AI assistance and reviewed by an editor, with a reference to Reuters’ terms and conditions.