PAL as of Oct 31 · 12:58 ET
PALNasdaqTransportation Services

Proficient Auto Logistics, Inc · Brief

Next report

12 days

Nov 12 · after closeconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
5 of 6≥ implied
avg implied
±17.1%
avg realized
±22.1%
Nov 8 '24—▲+8.46%—
Feb 11 '25—▲+1.86%—
May 7 '25±11.3%▼−4.93%×0.44
Aug 11 '25±18.0%▲+23.95%×1.33
Q3 FY25±21.9%▲+29.94%×1.36
Feb 9 '26±20.8%▼−25.57%×1.23
Q1 FY26±11.9%▼−18.94%×1.59
Q2 FY26±18.8%▼−29.56%×1.57
quarterimplied−30%0+30%realized×
Q2 FY26±18.8%▼−29.56%×1.57
Q1 FY26±11.9%▼−18.94%×1.59
Feb '26±20.8%▼−25.57%×1.23
Q3 FY25±21.9%▲+29.94%×1.36
Aug '25±18.0%▲+23.95%×1.33
May '25±11.3%▼−4.93%×0.44
2 older reports
Feb '25—▲+1.86%—
Nov '24—▲+8.46%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · confirmed

Bull2 of 3

115managers reporting a position in the latest quarterly filings13F · Jun 30 '26
21managers holding four fifths of reported value13F · Jun 30 '26

Bear2 of 4

3tracked funds holding PALN-PORT · Aug 31 '26
0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

PAL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±27.2% into Nov 12 earnings (Oct 29 close).Source
Oct 5report dateEarnings date confirmed: Nov 12, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.