PFGC as of Oct 31 · 00:33 ET

PFGCNYSEWholesale-Groceries, General Line

Performance Food Group Co · Brief

Next report

4 days

Nov 4 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±5.4%implied · report alone

93.69104.41

straddle ±6.8%

spot 99.05exp Nov 20ATM strike 100ATM straddle 7.97IV 42%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 6 '24—▲+6.43%—

Feb 5 '25—▼−2.63%—

May 7 '25—▲+2.27%—

Aug 13 '25—▲+2.96%—

Nov 5 '25—▼−1.19%—

Q2 FY26—▼−7.45%—

Q3 FY26—▲+6.61%—

Q4 FY26±5.8%▼−5.75%×0.98

quarterimplied−10%0+10%realized×

Q4 FY26±5.8%▼−5.75%×0.98

Q3 FY26—▲+6.61%—

Q2 FY26—▼−7.45%—

Nov '25—▼−1.19%—

Aug '25—▲+2.96%—

May '25—▲+2.27%—

2 older reports

Feb '25—▼−2.63%—

Nov '24—▲+6.43%—

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

Bull & bear

Nov 4 report · est.

Bull2

531managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

5 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

3tracked funds holding PFGCN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

PFGC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±7.0% into Nov 4 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.