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EPSN as of Oct 31 · 13:08 ET
EPSNNasdaqCrude Petroleum & Natural Gas

Epsilon Energy Ltd. · Brief

Next report

9 days

Nov 9est.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

1 reportHistory
—≥ implied
Q3 FY25±18.8%▼−15.46%×0.82
quarterimplied−20%0+20%realized×
Q3 FY25±18.8%▼−15.46%×0.82
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull1

101managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

68.40%revenue from the largest disclosed customer HF Sinclair Refining & Marketing LLCSEC filings
3tracked funds holding EPSNN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

EPSN report session

Customers 1

WMBWilliams×0.16
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±24.0% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.