PCG

PG&E Corp

17.46^post+$0.01 (+0.06%)at close +$0.00 (+0.00%)

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as of 20:45:00 UTCnext report Oct 29 · 85d

Earnings Room‹ back to PCG

The report

fiscal Q3 2026 · from the company's notice

Oct 29after close85days out

Expected movement

market-implied · at the Aug 4 close

±17.4%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Dec 18 · first after the reportATM strike 17straddle 3.57ATM IV 43%× 0.85 straddle-to-rangespot 17.46

Blast radius

7 linked · N-PORT + EDGAR

If PCG moves ±17.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.

XLUfundState Street Utilities Select Sector SPDR ETF2.7% of the fund0.5%RSPfundInvesco S&P 500 Equal Weight ETF0.18% of the fund0.03%VTVfundVanguard Value Index Fund0.15% of the fund0.03%SPYfundSPDR S&P 500 ETF Trust0.07% of the fund0.01%VOOfundVanguard 500 Index Fund0.07% of the fund0.01%IVVfundiShares Core S&P 500 ETF0.07% of the fund0.01%CWTcustomerCalifornia Water Service Group×0.26 · 500 days4.5%

Positioning

Butterfly Ladder

No options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.

The record

expected in pale · actual in full color

2/8reports moved further than the options market had pricedtypically ±1.7% realized vs ±2.6% priced

Q2 FY26±2.1%→+1.8%×0.83

Apr 23 '26±1.8%→−1.3%×0.72

Feb 12 '26±1.9%→+3.4%×1.84

Oct 23 '25±1.7%→+0.6%×0.36

Jul 31 '25±1.7%→+0.7%×0.42

Apr 24 '25±1.6%→−1.4%×0.91

Feb 13 '25±1.6%→−3.5%×2.16

Nov 7 '24±8.1%→+1.2%×0.15

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q2 FY26 · reported 0.33 · rev $5.9B

record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.