CEG as of Oct 31 · 14:27 ET
CEGNasdaqElectric Services

Constellation Energy Corp · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.8%
avg realized
±4.7%
Nov 4 '24±8.0%▼−12.46%×1.57
Feb 18 '25±3.9%▲+2.62%×0.67
May 6 '25±6.3%▲+10.29%×1.64
Aug 7 '25±5.8%▼−0.61%×0.10
Q3 FY25±5.0%▲+2.02%×0.40
Q1 FY26±5.9%▲+6.41%×1.09
May 11 '26±6.1%▼−1.30%×0.21
Q2 FY26±5.2%▼−1.52%×0.29
quarterimplied−15%0+15%realized×
Q2 FY26±5.2%▼−1.52%×0.29
May '26±6.1%▼−1.30%×0.21
Q1 FY26±5.9%▲+6.41%×1.09
Q3 FY25±5.0%▲+2.02%×0.40
Aug '25±5.8%▼−0.61%×0.10
May '25±6.3%▲+10.29%×1.64
2 older reports
Feb '25±3.9%▲+2.62%×0.67
Nov '24±8.0%▼−12.46%×1.57
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2 of 3

5.59%of State Street Utilities Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
1,874managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

6 of 24largest reporting managers that trimmed their stake in the latest quarter13F · Jun 30 '26
−4.46%change in shares held by the ten largest reporting managers over the quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CEG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±6.5% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.