FACNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Cartesian Growth Corp III (FAC) earnings date, market-implied expected move, and options open interest by expiry

4.35

+0.11 · +2.60%

Regular session10:32 ET

Open4.45Volume269,359Mkt cap$80.2MP/E11.22

Day4.35 – 4.450%52-wk3.98 – 25.332%

FAC

Factorial Energy Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−1.68%

vs ±21.3% implied · ×0.08

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−82.20%

shares held · 8 largest managers

13F · Jun 30 '26127d lag

Top fund weight

—

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Cartesian Growth Corp III (FAC). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed±21.3%▼−1.68%×0.08

quarterimplied−25%0+25%realized×

Q2 FY26±21.3%▼−1.68%×0.08

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

6.62OI · 3 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4170%Nov 2016d630%

3280%Jan 1572d0.162,0490%0.16

94+1%Apr 16163d0.165970%0.16

ExpiryPutsCallsP/C

Nov 2016d4170%630%6.62

Jan 1572d3280%2,0490%0.16

Apr 16163d94+1%5970%0.16

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

CPI ×2.18· ±4.4% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.4%7 of 10×2.18

PCEpersonal income & outlays±4.1%5 of 12×2.04

GDPgross domestic product±3.5%5 of 14×1.76

CPROFcorporate profits±3.5%3 of 10×1.74

PPIproducer prices±2.6%1 of 10×1.29

NFPjobs report±1.8%1 of 9×0.88

FOMCrate decision±0.6%5 of 9×0.32

Bar = avg |move| to ±5% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.85 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	-0.85	—
Q1 FY26	—	0.10	—
Q3 FY25	—	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod