Chord Energy Corp · Brief

Next report

No upcoming report date.

Expected move

±3.6%implied · report alone

151.26162.72

straddle ±7.1%

spot 156.99exp Nov 20ATM strike 155ATM straddle 13.10IV 44%

Oct 30 closereport share · term structure

Expected move

2 reportsHistory

—≥ implied

Q2 FY26±6.9%▲+1.96%×0.28

Oct 19 '26±8.3%▼−1.46%×0.18

quarterimplied−10%0+10%realized×

Oct '26±8.3%▼−1.46%×0.18

Q2 FY26±6.9%▲+1.96%×0.28

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

Bull2 of 3

515managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding CHRDN-PORT · Jul 31 '26

Bear2 of 3

12.00%share of revenue from Marathon Petroleum Supply & Trading LLCSEC filings

12 of 24largest reporting managers cutting their stake in latest quarter13F · Jun 30 '26

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

CHRD report session

No linked exposure.

Oct 19report dateEarnings date confirmed: Nov 4, after close.Source

Oct 19impliedImplied move: ±8.3% into Oct 19 earnings (Oct 19 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.