FLNC as of Nov 3 · 11:15 ET

FLNCNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Fluence Energy, Inc. · Brief

Next report

20 days

Nov 23 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±16.5%implied · report alone

4.356.07

straddle ±25.7%

spot 5.21exp Dec 18ATM strike 5ATM straddle 1.58IV 108%

Nov 2 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±19.4%
avg realized: ±22.5%

Nov 25 '24±15.3%▼−19.15%×1.25

Feb 10 '25±14.9%▼−46.44%×3.11

May 7 '25±19.8%▲+6.87%×0.35

Aug 11 '25±14.2%▼−19.37%×1.37

Nov 24 '25±25.0%▲+6.14%×0.25

Q1 FY26±21.8%▼−34.63%×1.59

Q2 FY26±19.0%▲+39.90%×2.10

Q3 FY26±25.4%▼−7.17%×0.28

quarterimplied−50%0+50%realized×

Q3 FY26±25.4%▼−7.17%×0.28

Q2 FY26±19.0%▲+39.90%×2.10

Q1 FY26±21.8%▼−34.63%×1.59

Nov '25±25.0%▲+6.14%×0.25

Aug '25±14.2%▼−19.37%×1.37

May '25±19.8%▲+6.87%×0.35

2 older reports

Feb '25±14.9%▼−46.44%×3.11

Nov '24±15.3%▼−19.15%×1.25

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

Bull & bear

Nov 23 report · est.

Bull2 of 3

3tracked funds holding FLNCN-PORT · Aug 31 '26

301managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

5 of 23largest reporting managers that trimmed their stake in the latest quarter13F · Jun 30 '26

−7.05%net change in shares held by the ten largest reporting managers over the quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

FLNC report session

Customers 1

AESAES×0.11

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.