Procore Technologies, Inc. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±10.1%implied · report alone

55.2067.56

straddle ±12.1%

spot 61.38exp Nov 20ATM strike 62.5ATM straddle 8.73IV 73%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+7.24%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+7.24%—

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

Nov 4 report · est.

Bull2

403managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.33%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

40managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

PCOR report session

No linked exposure.

Oct 21impliedImplied move: ±12.9% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.