Plug Power news

Expected move

Inputs

±3.8%implied · report alone

8Q avg ±9.6%·×0.40·cheap

1.311.42

straddle ±15.9%

spot 1.37exp Nov 13ATM strike 1.5ATM straddle 0.25IV 104%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

after close · in 9 days

est.Q3 FY26

Earnings

Next report

Last report

+5.21%

vs ±12.7% implied · ×0.41

shaded = implied · ▲▼ = realized

Aug 10 '26 · confirmed2 of 8 at or beyond implied

History

Largest filed tie

24.20%

of PLUG revenue · Walmart, Inc. ("Walmart")

customerPLUG 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+4.93%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

512 managers

Top fund weight

0.12%

PLUG weight · IWM

N-PORTJun 30 '26

4 funds

Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied