PG&E Corp · Brief

Next report

103 days

Feb 11 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±2.9%
avg realized: ±1.4%

Feb 13 '25±2.8%▼−1.12%×0.40

Apr 24 '25±2.6%▼−0.86%×0.32

Jul 31 '25±3.4%0.00%×0.00

Oct 23 '25±3.7%▼−1.69%×0.46

Feb 12 '26±2.3%▲+2.69%×1.18

Q1 FY26±2.6%▼−0.30%×0.12

Q2 FY26±2.7%▼−3.15%×1.17

Q3 FY26±3.2%▼−1.29%×0.41

quarterimplied−5%0+5%realized×

Q3 FY26±3.2%▼−1.29%×0.41

Q2 FY26±2.7%▼−3.15%×1.17

Q1 FY26±2.6%▼−0.30%×0.12

Feb '26±2.3%▲+2.69%×1.18

Oct '25±3.7%▼−1.69%×0.46

Jul '25±3.4%0.00%×0.00

2 older reports

Apr '25±2.6%▼−0.86%×0.32

Feb '25±2.8%▼−1.12%×0.40

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

Bull & bear

Feb 11 report · est.

Bull2 of 4

+3.37%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

940managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

2.61%of State Street Utilities Select Sector SPDR ETF assets the largest tracked fund weightN-PORT · Jun 30 '26

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

Linked exposure

PCG report session

Customers 1

CWTCalifornia Water Service Group×0.20

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 9unusualUnusual volume: ×2.88 RVOL at 10:31 ET.Source

Oct 8impliedImplied move: ±6.9% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.