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PERSHING SQUARE HOLDCO, L.P.

PS

$54.33

-$0.11 (-0.20%)

Price as of Oct 9, 2026 16:14 UTC

16 B

Market Cap (Large Cap)

43%

IV Rank

69.5%

Implied Volatility

Nov 13

Next Earnings

Technical Signals as of Oct 7
Mixed
2 of 5

Trend

  • Above 20-day average $51.18
  • Above 50-day average $45.26

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 40d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

999.99

Bearish skew

Implied Volatility

69.5%

1% percentile

IV vs Realized

Options cheap

30d HV 80.1%

Options Heat Map

Delta-risk grid for PS options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

3 buys 0 sells
Date Insider Title Type Shares Value Since Trade
Aug 17, 2026 ACKMAN WILLIAM A Gift 10,000,000 $0 +38.2%
Apr 30, 2026 Pershing Square Partner Group LLC Disposition 13,603,657 $0 +94.4%
Apr 30, 2026 ACKMAN WILLIAM A Buy 81,762 $1,848,557 +140.8%
Apr 30, 2026 ACKMAN WILLIAM A Other 700,000 $0 +94.4%
Apr 30, 2026 Coppel Calvo David Grant 450,000 $0 +94.4%
Apr 30, 2026 Coppel Calvo David Grant 450,000 $0 +94.4%
Apr 30, 2026 Gonnella Michael Other 20,000 $0 +94.4%
Apr 30, 2026 Gonnella Michael Disposition 192,426 $0 +94.4%
Apr 30, 2026 Lamotte Nicholas M Grant 600,000 $0 +94.4%
Apr 30, 2026 ACKMAN WILLIAM A Disposition 6,874,237 $0 +94.4%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 13, 2026 Q2 2026 $0.12
Mar 31, 2026 Q1 2026 $0.11 $0.12 +5.9% Beat

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