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PTLO as of Oct 31 · 16:53 ET
PTLONasdaqRetail-Eating Places

Portillo's Inc. · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±11.7%
avg realized
±9.1%
Nov 5 '24±9.8%▼−1.17%×0.12
Feb 25 '25±10.5%▲+9.80%×0.94
May 6 '25±10.2%▲+0.67%×0.07
Aug 5 '25±11.8%▼−23.29%×1.97
Nov 4 '25±13.6%▼−7.25%×0.53
Q1 FY26±13.5%▼−7.94%×0.59
May 5 '26±10.8%▼−16.35%×1.52
Q2 FY26±13.5%▼−6.21%×0.46
quarterimplied−25%0+25%realized×
Q2 FY26±13.5%▼−6.21%×0.46
May '26±10.8%▼−16.35%×1.52
Q1 FY26±13.5%▼−7.94%×0.59
Nov '25±13.6%▼−7.25%×0.53
Aug '25±11.8%▼−23.29%×1.97
May '25±10.2%▲+0.67%×0.07
2 older reports
Feb '25±10.5%▲+9.80%×0.94
Nov '24±9.8%▼−1.17%×0.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

3tracked funds holding PTLON-PORT · Aug 31 '26
+0.75%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
6 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

PTLO report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±13.3% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.