What move does the options market price into Pangaea Logistics Solutions's report?

Implied ±0.8%, either direction.

How often does Pangaea Logistics Solutions move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

PANLNasdaqDeep Sea Foreign Transportation of Freight

Pangaea Logistics Solutions Ltd. (PANL) earnings date, market-implied expected move, and options open interest by expiry

7.60

+0.04 · +0.53%

Regular session14:37 ET

Open7.63Volume360,478Mkt cap$495.0MP/E10.27EPS0.74Div yield3.31%

Day7.53 – 7.6366%52-wk4.56 – 9.2165%

PANL

Pangaea Logistics Solutions Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±0.8%implied · report alone

8Q avg ±9.1%·×0.09·cheap

7.507.62

straddle ±10.7%

spot 7.56exp Nov 20ATM strike 7.5ATM straddle 0.95IV 70%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

confirmedQ3 FY26

Calendar

Next report

Last report

−5.73%

vs ±11.7% implied · ×0.49

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−7.59%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

157 managers

Top fund weight

0.01%

PANL weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Pangaea Logistics Solutions (PANL) reports on Nov 5 after close (confirmed date).

Implied vs realized

8 reports

4 of 8≥ implied

avg implied: ±9.0%
avg realized: ±9.1%

Nov 12 '24Nov 12 '24confirmed±10.4%▼−6.94%×0.67

Mar 13 '25Mar 13 '25confirmed±7.3%▲+12.19%×1.66

May 12 '25May 12 '25confirmed±7.2%▼−2.26%×0.32

Aug 7 '25Aug 7 '25confirmed±7.0%▲+1.66%×0.24

Q3 FY25Nov 6 '25confirmed±8.5%▲+18.05%×2.13

Q1 FY26Mar 10 '26confirmed±12.7%▼−13.59%×1.07

May 11 '26May 11 '26confirmed±7.0%▲+12.35%×1.76

Q2 FY26Aug 10 '26confirmed±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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.78OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

562+4%Nov 2017d721−1%

299−1%Feb 19108d0.34867−2%0.34

ExpiryPutsCallsP/C

Nov 2017d562+4%721−1%0.78

Feb 19108d299−1%867−2%0.34

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±10.7%

Funds 2

IWM±0.0%

UWM±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

5.60%as filednet margin · revenue +9.70% QoQ · +19.42% YoY

Revenue$187M+9.70%

Gross profit$46M24.42%+23.16%

Operating income$21M11.41%+103.95%

Pre-tax income$10M−23.29%

Net income$10M5.60%−23.30%

Cost of revenue$141M+5.95%

Operating expenses$24M−8.59%

Other expense−$11M−439.57%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

CPROF ×1.93· ±3.8% vs ±1.9% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.8%2 of 12×1.93

CPIconsumer prices±3.7%6 of 10×1.92

GDPgross domestic product±3.1%6 of 19×1.60

PCEpersonal income & outlays±2.7%9 of 19×1.40

FOMCrate decision±1.6%12 of 24×0.80

PPIproducer prices±1.4%8 of 10×0.69

NFPjobs report±1.3%4 of 10×0.68

Bar = avg |move| to ±4% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 10 '26 · confirmed	0.16	—
Q1 FY26	Mar 10 '26 · confirmed	0.21	—
Q3 FY25	Nov 6 '25 · confirmed	0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod