Brookfield Renewable Corp · Brief

Next report

4 days

Nov 4 · before openconfirmed

Expected move

±3.5%implied · report alone

28.1230.18

straddle ±7.0%

spot 29.15exp Nov 20ATM strike 30ATM straddle 2.40IV 38%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Jul 31 '26—▲+0.63%—

quarterimplied−5%0+5%realized×

Jul '26—▲+0.63%—

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

Nov 4 report · confirmed

Bull2 of 3

425managers reporting a position in the latest quarterly filings13F · Jun 30 '26

41managers holding four fifths of reported value13F · Jun 30 '26

Bear1

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

BEPC report session

No linked exposure.

Oct 21impliedImplied move: ±6.8% into Nov 4 earnings (Oct 21 close).Source

Oct 6report dateEarnings date confirmed: Nov 4, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.