PEDNYSECrude Petroleum & Natural Gas

Pedevco Corp (PED) earnings date, market-implied expected move, and options open interest by expiry

16.43

pre 14.87 −2.24%

Pre-market15:59 ETdelayed

Open15.05Volume21,463Mkt cap$202.2MEPS-1.28

Day14.70 – 15.0549%52-wk8.64 – 18.8961%

PED

Pedevco Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 16

before open · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

+3.73%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

1hMSFT · supplierMicrosoft director Emma Walmsley will not stand for re-election, will remain until 2026 meeting

News

Largest filed tie

13F top-10 QoQ

—

Top fund weight

0.00%

PED weight · UWM

N-PORTAug 31 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Pedevco (PED) is expected to report on Nov 16 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Aug 14 '25Aug 14 '25confirmed—▼−3.35%—

Q3 FY25Oct 29 '25confirmed—▼−7.52%—

Nov 17 '25Nov 17 '25confirmed—▼−2.46%—

Feb 25 '26Feb 25 '26confirmed—▼−1.76%—

Mar 19 '26Mar 19 '26confirmed—▲+0.29%—

Q1 FY26Mar 31 '26confirmed—▲+1.56%—

May 14 '26May 14 '26confirmed—▲+4.31%—

Q2 FY26Aug 13 '26confirmed—▲+3.73%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+3.73%—

May '26—▲+4.31%—

Q1 FY26—▲+1.56%—

Mar '26—▲+0.29%—

Feb '26—▼−1.76%—

Nov '25—▼−2.46%—

2 older reports

Q3 FY25—▼−7.52%—

Aug '25—▼−3.35%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

37.85%as filednet margin · revenue +14.65% QoQ · +561.40% YoY

Revenue

$46M+14.65% QoQ

Gross profit

$46M+14.65% QoQ

100.00% margin

Operating income

$15M+129.12% QoQ

33.31% margin

Pre-tax income

$18M+169.75% QoQ

Net income

$17M+168.11% QoQ

37.85% margin

Operating expenses

$31M−8.09% QoQ

Other operating $16M

Depreciation $10M

SG&A $3M

Other operating $841,000

Tax

$1M+218.32% QoQ

Other income

$3M+109.41% QoQ

Revenue$46M+14.65%

Gross profit

$46M+14.65%

100.00% margin

Operating income

$15M+129.12%

33.31% margin

Pre-tax income

$18M+169.75%

Net income

$17M+168.11%

37.85% margin

Cost of revenue

Operating expenses

$31M−8.09%

Other operating $16M

Depreciation $10M

SG&A $3M

Other income$3M+109.41%

Tax$1M+218.32%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.65· ±4.6% vs ±2.8% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±4.6%7 of 11×1.65

NFPjobs report±4.2%2 of 10×1.52

PPIproducer prices±3.2%6 of 11×1.15

PCEpersonal income & outlays±2.9%11 of 20×1.05

GDPgross domestic product±2.6%10 of 20×0.95

FOMCrate decision±2.4%14 of 24×0.88

CPROFcorporate profits±1.2%6 of 12×0.44

Bar = avg |move| to ±5% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS 1.31 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	1.31	—
Q1 FY26	Mar 31 '26 · confirmed	-3.28	—
Q3 FY25	Oct 29 '25 · confirmed	0.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod