PNW as of Nov 1 · 15:27 ET

PNWNYSEElectric Services

Pinnacle West Capital Corp · Brief

Next report

1 day

Nov 2 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±2.0%implied · report alone

104.13108.43

straddle ±3.7%

spot 106.28exp Nov 20ATM strike 105ATM straddle 4.63IV 22%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±3.7%
avg realized: ±1.4%

Nov 6 '24±3.3%▲+3.91%×1.19

Feb 25 '25±4.7%▲+1.14%×0.24

May 1 '25±3.9%▼−1.86%×0.48

Aug 6 '25±4.1%▲+0.24%×0.06

Nov 3 '25±4.3%▲+2.10%×0.49

Feb 25 '26±3.2%▼−0.26%×0.08

Q1 FY26±2.6%▼−0.79%×0.30

Q2 FY26±3.6%▲+0.63%×0.18

quarterimplied−5%0+5%realized×

Q2 FY26±3.6%▲+0.63%×0.18

Q1 FY26±2.6%▼−0.79%×0.30

Feb '26±3.2%▼−0.26%×0.08

Nov '25±4.3%▲+2.10%×0.49

Aug '25±4.1%▲+0.24%×0.06

May '25±3.9%▼−1.86%×0.48

2 older reports

Feb '25±4.7%▲+1.14%×0.24

Nov '24±3.3%▲+3.91%×1.19

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

Bull & bear

Nov 2 report · est.

Bull2 of 3

5disclosed supplier and customer relationships cited in company SEC filingsSEC filings

728managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

7 of 8recent reports with moves below options implied rangesEarnings history

4 of 23largest reporting managers who reduced their stakes in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PNW report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±4.6% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.