Northwest Natural Gas Co · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±5.8%
avg realized: ±2.4%

Nov 12 '24±6.1%▲+0.46%×0.08

Feb 28 '25±4.7%▼−0.63%×0.13

May 6 '25±4.4%▲+0.18%×0.04

Aug 5 '25±5.4%▼−1.79%×0.33

Q3 FY25±7.2%▼−1.48%×0.21

Feb 27 '26±3.2%▲+5.51%×1.70

May 6 '26±9.5%▼−7.67%×0.81

Q2 FY26±6.2%▲+1.29%×0.21

quarterimplied−10%0+10%realized×

Q2 FY26±6.2%▲+1.29%×0.21

May '26±9.5%▼−7.67%×0.81

Feb '26±3.2%▲+5.51%×1.70

Q3 FY25±7.2%▼−1.48%×0.21

Aug '25±5.4%▼−1.79%×0.33

May '25±4.4%▲+0.18%×0.04

2 older reports

Feb '25±4.7%▼−0.63%×0.13

Nov '24±6.1%▲+0.46%×0.08

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

Bull & bear

Nov 4 report · est.

Bull2 of 3

318managers reporting a position in the latest quarter13F · Jun 30 '26

4tracked funds holding NWNN-PORT · Aug 31 '26

Bear2

7 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

NWN report session

Suppliers 1

TSNTyson Foods×0.39

Customers 1

PORPortland General Electric×0.59

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

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±5.2% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.