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GPOR as of Oct 31 · 07:44 ET
GPORNYSECrude Petroleum & Natural Gas

Gulfport Energy Corp · Brief

Next report

3 days

Nov 3 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.1%
avg realized
±4.2%
Nov 5 '24±6.1%▲+9.91%×1.63
Feb 25 '25±6.9%▼−3.31%×0.48
May 6 '25±5.5%▲+3.98%×0.73
Aug 5 '25±5.5%▲+1.63%×0.30
Nov 4 '25±6.1%▲+0.19%×0.03
Feb 24 '26±7.7%▲+1.68%×0.22
Q1 FY26±5.7%▼−7.58%×1.32
Q2 FY26±5.7%▼−4.94%×0.86
quarterimplied−10%0+10%realized×
Q2 FY26±5.7%▼−4.94%×0.86
Q1 FY26±5.7%▼−7.58%×1.32
Feb '26±7.7%▲+1.68%×0.22
Nov '25±6.1%▲+0.19%×0.03
Aug '25±5.5%▲+1.63%×0.30
May '25±5.5%▲+3.98%×0.73
2 older reports
Feb '25±6.9%▼−3.31%×0.48
Nov '24±6.1%▲+9.91%×1.63
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull1

37managers whose positions together make up the majority of reported value13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports with moves below the options implied rangeEarnings history
3tracked funds holding GPORN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

GPOR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±6.6% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.