FTWMining

Prometheus PubCo Inc. (FTW) earnings date, market-implied expected move, and options open interest by expiry

10.23

−0.06 · −0.58%

post 10.23 0.00%

Closed16:00 ET

Open10.08Volume44,211Mkt cap$272.9M

Day10.08 – 10.23100%52-wk9.10 – 16.4815%

FTW

Presidio Production Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−11.87%

shares held · 9 largest managers

13F · Jun 30 '26123d lag

30 managers

Top fund weight

—

No upcoming report date for Prometheus PubCo (FTW).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

1.27OI · 2 expiries · Oct 23 closeP/C open interest · Jan 15 · nearest expiry

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

1,2510%Jan 1576d9870%

7430%Apr 16167d0.681,0890%0.68

ExpiryPutsCallsP/C

Jan 1576d1,2510%9870%1.27

Apr 16167d7430%1,0890%0.68

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

as filedQ2 FY26

27.69%as filednet margin · revenue +26.69% YoY

Revenue

$108M

Gross profit

$108M

100.00% margin

Operating income

$13M

11.73% margin

Pre-tax income

$19M

Net income

$30M

27.69% margin

Operating expenses

$95M

Other operating $69M

SG&A $7M

Marketing $3M

Other operating $16M

Tax

$4M

Other income

$9M

Revenue$108M

Gross profit

$108M

100.00% margin

Operating income

$13M

11.73% margin

Pre-tax income

$19M

Net income

$30M

27.69% margin

Cost of revenue

Operating expenses

$95M

Other operating $69M

SG&A $7M

Marketing $3M

Other income$9M

Tax$4M

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.85· ±2.7% vs ±1.5% · 7 releases

eventrelease day|move|up · n×base

NFPjobs report±2.7%2 of 7×1.85

GDPgross domestic product±2.1%5 of 7×1.43

PCEpersonal income & outlays±2.1%5 of 7×1.43

CPIconsumer prices±1.1%4 of 8×0.74

PPIproducer prices±0.8%2 of 8×0.53

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod