Genie Energy Ltd. · Brief

Next report

1 day

Nov 2 · before openest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Nov 6 '24±11.9%▲+7.40%×0.62

Mar 10 '25±8.3%▼−4.26%×0.51

May 6 '25±7.5%▲+2.81%×0.38

Aug 7 '25±9.8%▼−19.31%×1.96

Nov 3 '25±8.3%▼−1.66%×0.20

Q1 FY26±35.4%▼−2.38%×0.07

May 14 '26±9.3%▼−6.52%×0.70

Q2 FY26±21.6%▲+4.39%×0.20

quarterimplied−40%0+40%realized×

Q2 FY26±21.6%▲+4.39%×0.20

May '26±9.3%▼−6.52%×0.70

Q1 FY26±35.4%▼−2.38%×0.07

Nov '25±8.3%▼−1.66%×0.20

Aug '25±9.8%▼−19.31%×1.96

May '25±7.5%▲+2.81%×0.38

2 older reports

Mar '25±8.3%▼−4.26%×0.51

Nov '24±11.9%▲+7.40%×0.62

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

Nov 2 report · est.

Bull2

108managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.20%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history

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

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

GNE report session

No linked exposure.

Oct 21impliedImplied move: ±9.2% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.