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APA as of Nov 3 · 20:30 ET
APANasdaqCrude Petroleum & Natural Gas

APA Corp · Brief

Next report

112 days

Feb 24 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±3.8%
avg realized
±4.9%
Q3 FY25±5.0%▲+9.14%×1.83
Jan 20 '26±3.1%▲+4.69%×1.52
Feb 25 '26±4.8%▲+4.53%×0.95
Q1 FY26±3.4%▼−1.16%×0.34
May 6 '26±4.2%▼−5.38%×1.28
Q2 FY26±2.8%▼−5.05%×1.78
Aug 5 '26±4.3%▲+5.40%×1.26
Oct 7 '26±2.4%▲+3.79%×1.58
quarterimplied−10%0+10%realized×
Oct '26±2.4%▲+3.79%×1.58
Aug '26±4.3%▲+5.40%×1.26
Q2 FY26±2.8%▼−5.05%×1.78
May '26±4.2%▼−5.38%×1.28
Q1 FY26±3.4%▼−1.16%×0.34
Feb '26±4.8%▲+4.53%×0.95
2 older reports
Jan '26±3.1%▲+4.69%×1.52
Q3 FY25±5.0%▲+9.14%×1.83
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

Bull2

818managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.44%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

12 of 25the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
2 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

APA report session

Suppliers 1

HLXHelix Energy Solutions Group×0.53
× = co-movement · max 457dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 7impliedImplied move: ±2.4% into Oct 7 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.