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REPX as of Oct 31 · 15:21 ET
REPXNYSECrude Petroleum & Natural Gas

Riley Exploration Permian, Inc. · Brief

Next report

4 days

Nov 4 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±9.3%
avg realized
±4.3%
Nov 6 '24±7.8%▲+6.42%×0.82
Mar 5 '25±14.4%▲+1.64%×0.11
May 7 '25±9.9%▲+6.83%×0.69
Aug 6 '25±8.2%▲+1.63%×0.20
Q3 FY25±8.5%▼−3.19%×0.38
Q1 FY26±8.5%▲+9.27%×1.09
May 6 '26±7.4%▲+2.42%×0.33
Q2 FY26±9.7%▲+3.24%×0.34
quarterimplied−15%0+15%realized×
Q2 FY26±9.7%▲+3.24%×0.34
May '26±7.4%▲+2.42%×0.33
Q1 FY26±8.5%▲+9.27%×1.09
Q3 FY25±8.5%▼−3.19%×0.38
Aug '25±8.2%▲+1.63%×0.20
May '25±9.9%▲+6.83%×0.69
2 older reports
Mar '25±14.4%▲+1.64%×0.11
Nov '24±7.8%▲+6.42%×0.82
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2 of 3

197managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+19.99%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

30.00%of revenue from the largest disclosed customer, Undisclosed additional purchaserSEC filings
36managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

REPX report session

Customers 1

TRGPTarga×0.41
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.8% into Nov 4 earnings (Oct 21 close).Source
Oct 14report dateEarnings date confirmed: Nov 4, after close.Source
Oct 78-KMaterial agreement: 8-K Item 1.02 (terminated).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.