PCYO as of Oct 31 · 16:42 ET

PCYONasdaqWater Supply

Pure Cycle Corp · Brief

Next report

12 days

Nov 12 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±7.3%implied · straddle

9.9111.49

spot 10.70exp Nov 20ATM strike 10ATM straddle 0.92IV 35%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±14.9%
avg realized: ±3.8%

Nov 14 '24±19.0%▲+11.64%×0.61

Jan 10 '25±13.5%▼−3.42%×0.25

Apr 10 '25±11.8%▼−4.55%×0.39

Jul 10 '25±8.7%▼−2.26%×0.26

Nov 13 '25±21.3%▼−1.60%×0.08

Jan 8 '26±11.9%▲+4.78%×0.40

Q2 FY26±24.8%▲+0.94%×0.04

Q3 FY26±8.0%▲+1.41%×0.18

quarterimplied−25%0+25%realized×

Q3 FY26±8.0%▲+1.41%×0.18

Q2 FY26±24.8%▲+0.94%×0.04

Jan '26±11.9%▲+4.78%×0.40

Nov '25±21.3%▼−1.60%×0.08

Jul '25±8.7%▼−2.26%×0.26

Apr '25±11.8%▼−4.55%×0.39

2 older reports

Jan '25±13.5%▼−3.42%×0.25

Nov '24±19.0%▲+11.64%×0.61

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

Bull & bear

Nov 12 report · est.

Bull2 of 3

117managers reporting a position in filings13F · Jun 30 '26

3tracked funds holding PCYON-PORT · Aug 31 '26

Bear2

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

−0.88%change in shares held by the ten largest reporting managers13F · Jun 30 '26

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

Linked exposure

PCYO report session

Customers 4

KBHKB Home×0.40 TMHCTaylor Morrison×0.39 DHIMelody (DR Horton)×0.33 LENLennar×0.31

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±14.4% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.