Phunware, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26±18.1%▼−2.29%×0.13

quarterimplied−20%0+20%realized×

Q2 FY26±18.1%▼−2.29%×0.13

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

Nov 5 report · est.

Bull2

35managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+4.93%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

4 of 19largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

6managers holding the majority of reported value13F · Jun 30 '26

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

PHUN report session

No linked exposure.

Oct 22impliedImplied move: ±14.7% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.