Portland General Electric Co · Brief

Next report

106 days

Feb 16 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±8.1%implied · straddle

40.8348.01

spot 44.42exp Mar 19ATM strike 45ATM straddle 4.23IV 19%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±4.1%
avg realized: ±2.4%

Feb 14 '25±5.2%▼−1.14%×0.22

Apr 25 '25±5.3%▼−3.77%×0.72

Jul 25 '25±4.9%▲+4.20%×0.86

Oct 31 '25±3.5%▼−0.26%×0.08

Feb 17 '26±1.7%▼−2.67%×1.59

Q1 FY26±4.5%▼−4.24%×0.94

Q2 FY26—▼−1.52%—

Q3 FY26±4.1%thin chain▼−0.18%×0.04

quarterimplied−10%0+10%realized×

Q3 FY26±4.1%▼−0.18%×0.04

Q2 FY26—▼−1.52%—

Q1 FY26±4.5%▼−4.24%×0.94

Feb '26±1.7%▼−2.67%×1.59

Oct '25±3.5%▼−0.26%×0.08

Jul '25±4.9%▲+4.20%×0.86

2 older reports

Apr '25±5.3%▼−3.77%×0.72

Feb '25±5.2%▼−1.14%×0.22

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

Bull & bear

Feb 16 report · est.

—

Linked exposure

POR report session

Suppliers 1

NWNNorthwest Natural Holding×0.63

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±4.1% into Oct 29 earnings (Oct 28 close).Source

Oct 16impliedImplied move: ±5.9% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.