FTW P&L Curve

Presidio Production Company (FTW) operates in the Energy sector, specifically the Shell Companies industry, with a market capitalization near $492.5M, listed on NYSE, carrying a beta of 0.02 to the broader market. EQV Ventures Acquisition Corp. Led by William Ulrich, public since 2024-09-27.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

NYSE

Sector

Energy

Industry

Shell Companies

Market Cap

$492.5M

IPO Date

2024-09-27

CEO

William Ulrich

Beta

0.02

At the current $11.23 spot price with 142.2% ATM implied volatility and 35 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $3.96, producing breakevens at roughly $7.27 and $15.19. Market-implied 1-standard-deviation range extends from $6.65 to $15.81, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.