Patriot National Bancorp Inc · Brief

Next report

12 days

Nov 16est.Q3 FY26

Expected move

No implied move.

5 reportsHistory

—≥ implied

Aug 5 '22—▼−1.25%—

Mar 7 '23—▼−1.25%—

May 15 '23—▼−2.98%—

Aug 11 '23—▼−5.03%—

Feb 21 '25—▲+0.85%—

quarterimplied−10%0+10%realized×

Feb '25—▲+0.85%—

Aug '23—▼−5.03%—

May '23—▼−2.98%—

Mar '23—▼−1.25%—

Aug '22—▼−1.25%—

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

Nov 16 report · est.

Bull2

3of tracked funds holding PNBKN-PORT · Jun 30 '26

66managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.00%of ProShares Ultra Russell2000's assets, the largest tracked-fund weightN-PORT · May 31 '26

−27.94%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

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

PNBK report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.