Amplify Energy Corp. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±2.8%implied · report alone

4.154.39

straddle ±11.4%

spot 4.27exp Nov 20ATM strike 4ATM straddle 0.57IV 67%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±10.2%▲+8.41%×0.82

quarterimplied−15%0+15%realized×

Q2 FY26±10.2%▲+8.41%×0.82

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

127managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+23.27%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

21.00%revenue share from the largest disclosed customer HF Sinclair CorporationSEC filings

24managers holding most of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

AMPY report session

No linked exposure.

Oct 21impliedImplied move: ±13.4% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.