RUN as of Nov 3 · 20:34 ET
RUNNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Sunrun Inc. · Brief

Next report

Today

Nov 4 · after closeconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±11.1%
avg realized
±17.1%
Nov 7 '24±11.1%▼−11.81%×1.06
Feb 27 '25±11.9%▼−8.34%×0.70
May 7 '25±11.0%▲+15.02%×1.36
Aug 6 '25±11.1%▲+32.30%×2.92
Nov 6 '25±10.6%▼−16.11%×1.52
Q1 FY26±11.1%▼−35.11%×3.17
May 6 '26±12.4%▲+7.56%×0.61
Q2 FY26±9.7%▼−10.58%×1.10
quarterimplied−40%0+40%realized×
Q2 FY26±9.7%▼−10.58%×1.10
May '26±12.4%▲+7.56%×0.61
Q1 FY26±11.1%▼−35.11%×3.17
Nov '25±10.6%▼−16.11%×1.52
Aug '25±11.1%▲+32.30%×2.92
May '25±11.0%▲+15.02%×1.36
2 older reports
Feb '25±11.9%▼−8.34%×0.70
Nov '24±11.1%▼−11.81%×1.06
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

404managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+15.31%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

4tracked funds holding RUNN-PORT · Aug 31 '26
0.10%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

RUN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±14.5% into Nov 4 earnings (Oct 21 close).Source
Oct 7report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.