PNC as of Oct 31 · 16:13 ET

PNCNYSENational Commercial Banks

PNC Financial Services Group, Inc. · Brief

Next report

115 days

Feb 23est.Q4 FY26

Earnings

Expected move

Inputs

±10.3%implied · straddle

204.40251.32

spot 227.86exp Mar 19ATM strike 230ATM straddle 27.60IV 25%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±2.7%
avg realized: ±1.4%

Apr 15 '25±4.1%▲+0.05%×0.01

Jul 16 '25±2.8%▲+0.93%×0.33

Q3 FY25±2.8%▼−3.90%×1.41

Nov 7 '25±1.2%▲+0.70%×0.59

Jan 16 '26±2.1%▲+3.79%×1.80

Q1 FY26±2.7%▲+0.39%×0.14

Q2 FY26±3.1%▲+0.90%×0.29

Oct 15 '26±3.0%▼−0.40%×0.13

quarterimplied−5%0+5%realized×

Oct '26±3.0%▼−0.40%×0.13

Q2 FY26±3.1%▲+0.90%×0.29

Q1 FY26±2.7%▲+0.39%×0.14

Jan '26±2.1%▲+3.79%×1.80

Nov '25±1.2%▲+0.70%×0.59

Q3 FY25±2.8%▼−3.90%×1.41

2 older reports

Jul '25±2.8%▲+0.93%×0.33

Apr '25±4.1%▲+0.05%×0.01

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

Bull & bear

Feb 23 report · est.

Bull2 of 4

6customers disclosing the company as a supplierSEC filings

10tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

6 of 8recent reports where the move came in under the options implied rangeEarnings history

6 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

PNC report session

Suppliers 1

NATLNCR Atleos×0.65

Customers 3

VIRCVirco MFG×0.57 XPERXperi×0.55 IRTIndependence Realty Trust×0.44

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.