PAXNasdaqInvestment Advice

Patria Investments Ltd (PAX) earnings date, market-implied expected move, and options open interest by expiry

9.73

+0.37 · +3.91%

Regular session10:16 ET

Open9.76Volume3.4MMkt cap$1.5BP/E18.01EPS0.54Div yield6.68%

Day9.63 – 9.7676%52-wk9.03 – 17.119%

PAX

Patria Investments Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

−0.43%

vs ±12.0% implied · ×0.04

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+1.90%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

147 managers

Top fund weight

0.02%

PAX weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Patria Investments (PAX). No implied move.

Implied vs realized

1 report

—≥ implied

Nov 3 '26Nov 3 '26confirmed±12.0%▼−0.43%×0.04

quarterimplied−15%0+15%realized×

Nov '26±12.0%▼−0.43%×0.04

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.28OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

231+65%Nov 2016d824+8%

240—Dec 1844d6.6736—6.67

1,015+23%Jan 1572d0.382,6400%0.38

240+135%Apr 16163d0.73331+107%0.73

ExpiryPutsCallsP/C

Nov 2016d231+65%824+8%0.28

Dec 1844d240—36—6.67

Jan 1572d1,015+23%2,6400%0.38

Apr 16163d240+135%331+107%0.73

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:15 ET

Intraday

Event sensitivity

NFP ×1.35· ±1.9% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%4 of 10×1.35

FOMCrate decision±1.8%11 of 24×1.32

PPIproducer prices±1.5%3 of 10×1.12

PCEpersonal income & outlays±1.4%8 of 19×1.00

GDPgross domestic product±1.3%13 of 19×0.96

CPIconsumer prices±1.1%4 of 10×0.81

CPROFcorporate profits±0.8%8 of 12×0.59

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod