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PANL as of Nov 3 · 00:50 ET
PANLNasdaqDeep Sea Foreign Transportation of Freight

Pangaea Logistics Solutions Ltd. · Brief

Next report

2 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±9.0%
avg realized
±9.1%
Nov 12 '24±10.4%▼−6.94%×0.67
Mar 13 '25±7.3%▲+12.19%×1.66
May 12 '25±7.2%▼−2.26%×0.32
Aug 7 '25±7.0%▲+1.66%×0.24
Q3 FY25±8.5%▲+18.05%×2.13
Q1 FY26±12.7%▼−13.59%×1.07
May 11 '26±7.0%▲+12.35%×1.76
Q2 FY26±11.7%▼−5.73%×0.49
quarterimplied−20%0+20%realized×
Q2 FY26±11.7%▼−5.73%×0.49
May '26±7.0%▲+12.35%×1.76
Q1 FY26±12.7%▼−13.59%×1.07
Q3 FY25±8.5%▲+18.05%×2.13
Aug '25±7.0%▲+1.66%×0.24
May '25±7.2%▼−2.26%×0.32
2 older reports
Mar '25±7.3%▲+12.19%×1.66
Nov '24±10.4%▼−6.94%×0.67
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2 of 3

10disclosed supplier and customer ties named in SEC filingsSEC filings
157managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports where the move came in under the options implied rangeEarnings history
5 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PANL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29report dateEarnings date confirmed: Nov 5, after close.Source
Oct 22impliedImplied move: ±12.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.