PWP as of Nov 1 · 04:43 ET
PWPNasdaqFinance Services

Perella Weinberg Partners · Brief

Next report

96 days

Feb 5 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±12.1%
avg realized
±7.8%
Feb 7 '25±7.9%▼−6.77%×0.86
May 2 '25±10.9%▲+1.97%×0.18
Aug 1 '25±10.4%▲+5.17%×0.50
Nov 7 '25±14.3%▼−4.40%×0.31
Feb 6 '26±10.8%▲+8.04%×0.74
Q1 FY26±8.2%▼−9.37%×1.14
Q2 FY26±16.6%▲+18.38%×1.11
Q3 FY26±17.9%▲+8.19%×0.46
quarterimplied−20%0+20%realized×
Q3 FY26±17.9%▲+8.19%×0.46
Q2 FY26±16.6%▲+18.38%×1.11
Q1 FY26±8.2%▼−9.37%×1.14
Feb '26±10.8%▲+8.04%×0.74
Nov '25±14.3%▼−4.40%×0.31
Aug '25±10.4%▲+5.17%×0.50
2 older reports
May '25±10.9%▲+1.97%×0.18
Feb '25±7.9%▼−6.77%×0.86
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 5 report · est.

—

Linked exposure

PWP report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±17.9% into Oct 29 earnings (Oct 28 close).Source
Oct 23impliedImplied move: ±15.2% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.