PCT as of Oct 31 · 05:40 ET
PCTNasdaqPlastic Materials, Synth Resins & Nonvulcan Elastomers

PureCycle Technologies, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±12.5%
avg realized
±9.8%
Nov 7 '24±11.4%▼−6.74%×0.59
Feb 27 '25±14.1%▼−2.64%×0.19
May 7 '25±13.6%▲+15.09%×1.11
Aug 7 '25±11.4%0.00%×0.00
Q3 FY25±9.9%▲+9.68%×0.97
Q1 FY26±12.3%▼−22.29%×1.81
May 6 '26±11.6%▲+17.32%×1.49
Q2 FY26±15.5%▲+4.95%×0.32
quarterimplied−25%0+25%realized×
Q2 FY26±15.5%▲+4.95%×0.32
May '26±11.6%▲+17.32%×1.49
Q1 FY26±12.3%▼−22.29%×1.81
Q3 FY25±9.9%▲+9.68%×0.97
Aug '25±11.4%0.00%×0.00
May '25±13.6%▲+15.09%×1.11
2 older reports
Feb '25±14.1%▼−2.64%×0.19
Nov '24±11.4%▼−6.74%×0.59
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

6disclosed supplier and customer ties in SEC filingsSEC filings
319managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
3tracked funds holding PCTN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PCT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±22.0% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.