Permian Resources Corp · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±5.3%implied · report alone

24.6427.40

straddle ±7.3%

spot 26.02exp Nov 20ATM strike 26ATM straddle 2.23IV 45%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+2.48%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.48%—

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

Nov 4 report · est.

Bull2

623managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

3tracked funds holding PRN-PORT · Jul 31 '26

7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

PR report session

No linked exposure.

Oct 21impliedImplied move: ±8.1% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.