How often does Perella Weinberg Partners move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

PWPNasdaqFinance Services

Perella Weinberg Partners (PWP) earnings date, market-implied expected move, and options open interest by expiry

14.48

+0.01 · +0.10%

post 14.38 −0.76%

Closed15:59 ET

Open14.47Volume2.1MMkt cap$1.4BP/E42.17Div yield1.95%

Day14.08 – 14.4874%52-wk12.13 – 25.6317%

PWP

Perella Weinberg Partners

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 5

before open · in 94 days

est.Q4 FY26

Calendar

Next report

Last report

+8.19%

vs ±17.9% implied · ×0.46

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+15.27%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

162 managers

Top fund weight

0.04%

PWP weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Perella Weinberg Partners (PWP) is expected to report on Feb 5 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±12.1%
avg realized: ±7.8%

Feb 7 '25Feb 7 '25confirmed±7.9%▼−6.77%×0.86

May 2 '25May 2 '25confirmed±10.9%▲+1.97%×0.18

Aug 1 '25Aug 1 '25confirmed±10.4%▲+5.17%×0.50

Nov 7 '25Nov 7 '25confirmed±14.3%▼−4.40%×0.31

Feb 6 '26Feb 6 '26confirmed±10.8%▲+8.04%×0.74

Q1 FY26May 1 '26confirmed±8.2%▼−9.37%×1.14

Q2 FY26Jul 31 '26confirmed±16.6%▲+18.38%×1.11

Q3 FY26Oct 29 '26confirmed±17.9%▲+8.19%×0.46

quarterimplied−20%0+20%realized×

Q3 FY26±17.9%▲+8.19%×0.46

Q2 FY26±16.6%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.35OI · 2 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

291+628%Nov 2017d841+49%

150%Jan 1573d0.011,0270%0.01

ExpiryPutsCallsP/C

Nov 2017d291+628%841+49%0.35

Jan 1573d150%1,0270%0.01

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

9.27%as filednet margin · revenue +60.60% QoQ · +52.68% YoY

Revenue

$251M+60.60% QoQ

Gross profit

$76M+87.91% QoQ

30.37% margin

Operating income

$35M+591.30% QoQ

13.90% margin

Pre-tax income

$35M+478.16% QoQ

Net income

$23M+267.87% QoQ

9.27% margin

Cost of revenue

$175M+51.02% QoQ

Operating expenses

$41M+16.38% QoQ

SG&A $24M

Other operating $11M

Depreciation $7M

Tax

$12M+4911.74% QoQ

Other income

$230,000−77.65% QoQ

Revenue$251M+60.60%

Gross profit

$76M+87.91%

30.37% margin

Operating income

$35M+591.30%

13.90% margin

Pre-tax income

$35M+478.16%

Net income

$23M+267.87%

9.27% margin

Cost of revenue

$175M+51.02%

Operating expenses

$41M+16.38%

SG&A $24M

Other operating $11M

Depreciation $7M

Other income$230,000−77.65%

Tax$12M+4911.74%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.63· ±3.4% vs ±2.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.4%6 of 10×1.63

FOMCrate decision±2.4%11 of 24×1.18

CPIconsumer prices±1.9%2 of 10×0.93

NFPjobs report±1.9%4 of 10×0.91

PCEpersonal income & outlays±1.7%6 of 19×0.84

CPROFcorporate profits±1.6%3 of 12×0.79

GDPgross domestic product±1.5%6 of 19×0.73

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.21	—
Q2 FY26	Jul 31 '26 · confirmed	0.06	—
Q1 FY26	May 1 '26 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod