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CRC as of Oct 31 · 16:48 ET
CRCNYSECrude Petroleum & Natural Gas

California Resources Corp · Brief

Next report

No upcoming report date.

Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±17.0%
avg realized
±3.0%
Q3 FY25±6.9%▲+1.93%×0.28
Nov 4 '25±7.2%▼−0.81%×0.11
Q1 FY26±5.5%▲+1.93%×0.35
May 5 '26±5.3%▼−12.36%×2.32
Jun 16 '26±95.3%▼−0.60%×0.01
Q2 FY26±3.9%▼−1.91%×0.49
Aug 10 '26±8.2%▲+3.21%×0.39
Oct 13 '26±3.5%▲+1.31%×0.37
quarterimplied−100%0+100%realized×
Oct '26±3.5%▲+1.31%×0.37
Aug '26±8.2%▲+3.21%×0.39
Q2 FY26±3.9%▼−1.91%×0.49
Jun '26±95.3%▼−0.60%×0.01
May '26±5.3%▼−12.36%×2.32
Q1 FY26±5.5%▲+1.93%×0.35
2 older reports
Nov '25±7.2%▼−0.81%×0.11
Q3 FY25±6.9%▲+1.93%×0.28
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull2

362managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

10 of 25largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
7 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

CRC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 12impliedImplied move: ±3.5% into Oct 13 earnings (Oct 12 close).Source
Oct 7report dateEarnings date confirmed: Nov 2, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.