| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/05/2026 | ±3.1% | -1.6% | over-priced |
| 04/29/2026 | ±2.1% | +5.1% | under-priced |
| 02/20/2026 | ±3.4% | +0.2% | over-priced |
| 10/29/2025 | ±2.4% | +3.3% | under-priced |
| 07/28/2025 | ±2.4% | +2.2% | over-priced |
| 04/25/2025 | ±3.4% | -0.7% | over-priced |
| 02/21/2025 | ±2.6% | -2.1% | over-priced |
| 10/29/2024 | ±2.1% | -4.4% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $9.55 | $51.0B | $3.8B |
| Q1 FY2026 | $0.51 | $32.5B | $207M |
| Q4 FY2025 | — | $34.1B | $2.9B |
| Q3 FY2025 | $0.32 | $34.5B | $133M |
PSX (PSX) reports in 10 days, with the next report estimated for 11/06/2026. Across the last 8 reports, options priced an average ±2.7% earnings move while the stock actually moved 2.4% on average — the market has been roughly fair on PSX's earnings risk. Fundamentals into the print: EPS up 344.2% year-over-year, revenue up 53.1%. QuantLogix's live 5-factor engine currently reads PSX as a buy at 81/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →