PUMP as of Oct 31 · 16:59 ET
PUMPNYSEOil & Gas Field Services, NEC

ProPetro Holding Corp. · Brief

Next report

86 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±13.0%
avg realized
±4.2%
Apr 29 '25±12.5%▼−11.07%×0.89
Jul 30 '25±12.7%▼−4.46%×0.35
Oct 29 '25±17.8%▼−2.34%×0.13
Jan 26 '26±17.2%▼−3.33%×0.19
Feb 18 '26±10.0%▲+2.13%×0.21
Q1 FY26±8.4%▼−2.98%×0.36
Q2 FY26±13.2%▲+5.97%×0.45
Q3 FY26±12.0%▲+1.42%×0.12
quarterimplied−20%0+20%realized×
Q3 FY26±12.0%▲+1.42%×0.12
Q2 FY26±13.2%▲+5.97%×0.45
Q1 FY26±8.4%▼−2.98%×0.36
Feb '26±10.0%▲+2.13%×0.21
Jan '26±17.2%▼−3.33%×0.19
Oct '25±17.8%▼−2.34%×0.13
2 older reports
Jul '25±12.7%▼−4.46%×0.35
Apr '25±12.5%▼−11.07%×0.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 25 report · est.

—

Linked exposure

PUMP report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±16.9% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.