DUK as of Oct 31 · 12:01 ET

DUKNYSEElectric & Other Services Combined

Duke Energy Corp · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±2.5%implied · report alone

124.21130.57

straddle ±3.7%

spot 127.39exp Nov 20ATM strike 125ATM straddle 5.48IV 21%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±3.0%
avg realized: ±1.0%

Nov 7 '24±3.3%▼−2.24%×0.68

Feb 13 '25±2.7%▼−2.08%×0.76

May 6 '25±3.1%▲+1.81%×0.59

Aug 5 '25±2.6%▼−0.14%×0.05

Nov 7 '25±3.1%▼−0.27%×0.09

Feb 10 '26±2.7%▲+1.58%×0.58

Q1 FY26±3.2%▲+0.10%×0.03

Q2 FY26±3.4%▼−0.01%×0.00

quarterimplied−5%0+5%realized×

Q2 FY26±3.4%▼−0.01%×0.00

Q1 FY26±3.2%▲+0.10%×0.03

Feb '26±2.7%▲+1.58%×0.58

Nov '25±3.1%▼−0.27%×0.09

Aug '25±2.6%▼−0.14%×0.05

May '25±3.1%▲+1.81%×0.59

2 older reports

Feb '25±2.7%▼−2.08%×0.76

Nov '24±3.3%▼−2.24%×0.68

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

Bull & bear

Nov 5 report · confirmed

Bull2 of 4

2,492managers reporting a position in the latest quarterly filings13F · Jun 30 '26

69managers whose positions make up four fifths of reported value13F · Jun 30 '26

Bear2 of 3

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

6.95%of State Street Utilities Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

DUK report session

Suppliers 1

ENBEnbridge×0.47

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±3.5% into Nov 5 earnings (Oct 22 close).Source

Oct 6report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.