PSNYSEFinance, Insurance, And Real Estate

Pershing Square Holdco, L.P. (PS) earnings date, market-implied expected move, and options open interest by expiry

43.75

−5.40 · −10.99%

post 43.75 0.00%

Closed16:00 ET

Open47.99Volume700,027Mkt cap$18.3BDiv yield0.49%

Day43.36 – 47.998%52-wk21.89 – 60.2957%

Pershing Square Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

—

59 managers

Top fund weight

—

No upcoming report date for Pershing Square Holdco (PS). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

2.25OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

7,2110%Nov 2020d3,205+2%

2120%Dec 1848d2.2694+370%2.26

667−1%Jan 1576d1.54433−1%1.54

880%Feb 19111d1.1080+31%1.10

ExpiryPutsCallsP/C

Nov 2020d7,2110%3,205+2%2.25

Dec 1848d2120%94+370%2.26

Jan 1576d667−1%433−1%1.54

Feb 19111d880%80+31%1.10

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−74.84%as filednet margin · revenue −5.79% QoQ · +1.88% YoY

Revenue$54M−5.79%

Gross profit$4M7.14%−91.92%

Operating income−$90M−166.36%−1877.06%

Pre-tax income−$50M+68.41%

Net income−$41M−74.84%+74.43%

Cost of revenue$50M+422.58%

Operating expenses$94M+119.58%

Tax−$9M−1181.29%

Other income$40M+124.77%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.19· ±5.3% vs ±4.4% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±5.3%4 of 6×1.19

PCEpersonal income & outlays±5.3%4 of 6×1.19

Bar = avg |move| to ±6% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.11	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod