PCT
PureCycle Technologies, Inc.7.26post+$0.03 (+0.41%)at close +$0.00 (+0.00%)
as of 09:08:16 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to PCT
The report
fiscal Q2 2026 · from the company's noticeAug 6after close1day out
Expected movement
market-implied · at the Aug 4 close±9.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±12.6% over the 3 days to expiry; the rest of that is everyday movement, which the chain prices at 133% annualized.
expiry Aug 7 · first after the reportATM strike 7.5straddle 1.08ATM IV 199% vs 156% at Aug 14× 0.85 straddle-to-rangespot 7.26
Blast radius
2 linked · N-PORT + EDGARIf PCT moves ±12.6% 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 ranked by disclosed tie strength.
Positioning
Butterfly LadderNo 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 color3/8reports moved further than the options market had pricedtypically ±9.3% realized vs ±11.7% priced
May 6 '26±11.6%→+17.3%×1.49
Feb 26 '26±12.3%→−22.3%×1.81
Nov 6 '25±9.9%→+9.7%×0.97
Aug 7 '25±11.4%→+0.0%×0.00
May 7 '25±13.6%→+15.1%×1.11
Feb 27 '25±14.1%→−2.6%×0.19
Nov 7 '24±11.4%→−6.7%×0.59
Aug 8 '24±9.4%→+0.6%×0.07
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.21 · rev $4M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.