The Options Desk · Week of Aug 10, 2026
Earnings Implied Moves: Aug 10–14, 2026 — What Options Priced, and What Happened
Every US name reporting that week — the implied move vs. its historical earnings move — plus the SPY/QQQ/IWM expected ranges and walls. Anchored to the prior Friday’s close (Aug 7, 2026).
The Index Read · What Options Price for the Week
That week’s US macro: Existing Home Sales, NFIB Business Optimism Index, Inflation Rate MoM, Inflation Rate YoY, Core Inflation Rate YoY. Here’s the weekly move options are pricing across the majors — and the walls that box it in.
● implied range● put wall● hedge wall● spot● call wall
How to read the walls
● Put wall — support. Heavy put positioning tends to act as a floor.
● Hedge wall — the pivot. Above it moves dampen (range-bound); below it they accelerate.
● Call wall — resistance. Heavy call positioning tends to cap the upside. More on call, put and hedge walls.
Walls move every trading day; these are Friday’s close (Aug 7). OptionPilot recomputes them each morning before the open.
The Macro Calendar · US Releases That Week
The scheduled US data inside this week’s expiry — the events the index ranges above already have to cover.
| Date | Event | Impact |
|---|---|---|
| Tue Aug 11 | Existing Home Sales (Jul) | High |
| Tue Aug 11 | NFIB Business Optimism Index (Jul) | Low |
| Wed Aug 12 | Inflation Rate MoM (Jul) | High |
| Wed Aug 12 | Inflation Rate YoY (Jul) | High |
| Wed Aug 12 | Core Inflation Rate YoY (Jul) | High |
| Wed Aug 12 | CPI YoY (Jul) | High |
| Wed Aug 12 | CPI MoM (Jul) | High |
| Wed Aug 12 | Core CPI MoM (Jul) | High |
| Wed Aug 12 | Core CPI (Jul) | Low |
| Wed Aug 12 | CPI (Jul) | Medium |
| Wed Aug 12 | CPI s.a (Jul) | Medium |
| Wed Aug 12 | Core CPI YoY (Jul) | Medium |
| Wed Aug 12 | Core Inflation Rate MoM (Jul) | High |
| Thu Aug 13 | PPI Ex Food, Energy and Trade MoM (Jul) | Low |
| Thu Aug 13 | PPI Ex Food, Energy and Trade YoY (Jul) | Low |
| Thu Aug 13 | Producer Price Index MoM (Jul) | High |
| Thu Aug 13 | Jobless Claims 4-Week Average (Aug/08) | Low |
| Thu Aug 13 | Continuing Jobless Claims (Aug/01) | Low |
| Thu Aug 13 | Initial Jobless Claims (Aug/08) | Medium |
| Thu Aug 13 | Core PPI MoM (Jul) | Medium |
| Thu Aug 13 | Core PPI YoY (Jul) | Low |
| Fri Aug 14 | Michigan 5 Year Inflation Expectations (Aug) | Low |
| Fri Aug 14 | Michigan Consumer Expectations (Aug) | Low |
| Fri Aug 14 | Michigan Current Conditions (Aug) | Low |
| Fri Aug 14 | Michigan 1 Year Inflation Expectations (Aug) | Medium |
| Fri Aug 14 | Michigan Inflation Expectations (Aug) | Low |
| Fri Aug 14 | Michigan Consumer Sentiment (Aug) | High |
| Fri Aug 14 | Retail Sales YoY (Jul) | Low |
| Fri Aug 14 | Retail Sales Ex Autos MoM (Jul) | Medium |
| Fri Aug 14 | Retail Sales Ex Gas/Autos MoM (Jul) | Low |
| Fri Aug 14 | Retail Sales MoM (Jul) | High |
The Earnings Read · Every US Name Reporting That Week (Mon–Fri)
190 US companies report the week of Aug 10. The widest implied move is VNRX at ±296.7%; the biggest name reporting is CSCO at ±8.1%. Against their own earnings history, 126 are priced rich and 20 have room to run. 190 of 190 have reported so far that week — the rest are still ahead.
What the options market priced into each report — versus how much the stock has actually moved on its past prints. Sorted by market cap within each day.
| Stock & report | Mkt cap | Options implied | Actual move avg · max | What happened | The tell |
|---|---|---|---|---|---|
| Mon Aug 10 | |||||
| ASTSpost-mkt | $28B | ±14.4% | ±13.8% max 51% | +4.2% | FAIRLY PRICED |
| DJTpost-mkt | $3B | ±10.3% | ±3.6% max 6% | -5.1% | OUTSIZED PREMIUM |
| USARpost-mkt | $3B | ±12.7% | ±9.2% max 23% | -0.7% | 1.4× RICH |
| BWpost-mkt | $1B | ±17.3% | ±28.9% max 46% | +3.5% | CAN RUN MORE |
| REPLpost-mkt | $1B | ±12.0% | ±4.3% max 7% | -0.1% | OUTSIZED PREMIUM |
| POETpost-mkt | $1B | ±15.7% | ±6.1% max 8% | +0.4% | OUTSIZED PREMIUM |
| BKKTpre-mkt | $341M | ±15.6% | ±17.9% max 47% | +1.6% | CAN RUN MORE |
| RRpre-mkt | $314M | ±13.4% | ±11.9% max 25% | +6.2% | FAIRLY PRICED |
| Tue Aug 11 | |||||
| LITEpost-mkt | $69B | ±13.8% | ±10.5% max 24% | +13.6% | 1.3× RICH |
| SEpre-mkt | $68B | ±11.8% | ±12.1% max 19% | +14.6% | FAIRLY PRICED |
| CAHpre-mkt | $56B | ±6.9% | ±7.1% max 15% | +1.3% | FAIRLY PRICED |
| CRWVpost-mkt | $49B | ±14.7% | ±14.7% max 21% | +19.3% | FAIRLY PRICED |
| VGpre-mkt | $33B | ±11.9% | ±16.5% max 36% | -7.3% | CAN RUN MORE |
| SMCIpost-mkt | $20B | ±14.1% | ±13.7% max 20% | +19.0% | FAIRLY PRICED |
| ONONpre-mkt | $13B | ±10.2% | ±7.9% max 18% | -20.3% | 1.3× RICH |
| CAVApost-mkt | $7B | ±12.8% | ±9.6% max 26% | +14.2% | 1.3× RICH |
| FLYpost-mkt | $4B | ±16.3% | ±9.7% max 17% | +0.7% | 1.7× RICH |
| DNNpost-mkt | $3B | ±9.2% | ±3.0% max 5% | -0.6% | OUTSIZED PREMIUM |
| NNpre-mkt | $2B | ±13.9% | ±8.3% max 10% | +15.6% | 1.7× RICH |
| SLSpre-mkt | $2B | ±18.3% | ±3.8% max 8% | +0.1% | OUTSIZED PREMIUM |
| UAMYpre-mkt | $994M | ±12.8% | ±8.9% max 18% | -1.3% | 1.4× RICH |
| KOPNpre-mkt | $792M | ±17.0% | ±9.2% max 21% | +23.5% | 1.8× RICH |
| SOCpre-mkt | $716M | ±15.8% | ±7.8% max 29% | -8.6% | 2.0× RICH |
| ALTpre-mkt | $268M | ±8.1% | ±12.4% max 29% | -1.6% | CAN RUN MORE |
| ANVSpost-mkt | $37M | ±33.2% | ±8.9% max 15% | -4.8% | OUTSIZED PREMIUM |
| Wed Aug 12 | |||||
| CSCOpost-mkt | $479B | ±8.1% | ±4.9% max 12% | -8.4% | 1.7× RICH |
| COHRpost-mkt | $76B | ±14.8% | ±10.9% max 20% | -8.0% | 1.4× RICH |
| CBRS | $52B | ±15.6% | — | -11.8% | LIMITED HISTORY |
| NBISpost-mkt | $45B | ±16.0% | ±10.7% max 19% | -1.6% | 1.5× RICH |
| PAASpost-mkt | $21B | ±7.1% | ±4.1% max 7% | -9.7% | 1.7× RICH |
| LQDApost-mkt | $8B | ±14.2% | ±6.2% max 14% | -8.5% | 2.3× RICH |
| STUB | $3B | ±13.7% | — | -10.1% | LIMITED HISTORY |
| TEpre-mkt | $1B | ±20.5% | ±10.7% max 22% | -10.4% | 1.9× RICH |
| NNEpre-mkt | $1B | ±10.9% | ±7.3% max 20% | -1.9% | 1.5× RICH |
| ENVXpost-mkt | $995M | ±19.1% | ±11.5% max 20% | -6.3% | 1.7× RICH |
| NAKpre-mkt | $939M | ±15.5% | ±4.3% max 6% | +0.0% | OUTSIZED PREMIUM |
| PURR | $888M | ±9.9% | — | +2.7% | LIMITED HISTORY |
| SPCEpost-mkt | $399M | ±14.5% | ±15.8% max 43% | -4.8% | FAIRLY PRICED |
| JMIApre-mkt | $378M | ±17.4% | ±23.5% max 54% | +10.2% | CAN RUN MORE |
| AMPGpre-mkt | $147M | ±7.8% | ±8.3% max 18% | +3.2% | FAIRLY PRICED |
| INOpost-mkt | $45M | ±29.9% | ±6.3% max 14% | +16.9% | OUTSIZED PREMIUM |
| Thu Aug 13 | |||||
| AMATpost-mkt | $429B | ±9.8% | ±7.7% max 14% | -5.1% | 1.3× RICH |
| BNpre-mkt | $98B | ±7.1% | ±3.5% max 7% | +0.9% | 2.0× RICH |
| NUpost-mkt | $67B | ±7.8% | ±7.4% max 19% | +9.3% | FAIRLY PRICED |
| JDpost-mkt | $46B | ±5.9% | ±5.2% max 9% | -0.8% | FAIRLY PRICED |
| TPRpre-mkt | $33B | ±9.4% | ±8.3% max 16% | -16.5% | FAIRLY PRICED |
| BAPpost-mkt | $31B | ±6.7% | ±3.0% max 6% | +3.0% | 2.2× RICH |
| ASNDpost-mkt | $16B | ±8.8% | ±5.5% max 13% | +0.9% | 1.6× RICH |
| PS | $15B | ±9.3% | — | +6.7% | LIMITED HISTORY |
| AITpost-mkt | $13B | ±5.8% | ±4.1% max 7% | +1.2% | 1.4× RICH |
| QXOpost-mkt | $12B | ±9.0% | ±4.6% max 7% | -2.6% | 2.0× RICH |
| LGN | $8B | ±16.9% | — | -7.9% | LIMITED HISTORY |
| BIRKpre-mkt | $7B | ±12.5% | ±7.2% max 16% | +11.6% | 1.7× RICH |
| GDSpre-mkt | $6B | ±12.8% | ±10.8% max 17% | +6.2% | 1.2× RICH |
| CIGpost-mkt | $6B | ±7.6% | ±4.7% max 7% | -1.0% | 1.6× RICH |
| AGROpost-mkt | $5B | ±12.4% | ±4.9% max 10% | -1.5% | OUTSIZED PREMIUM |
| FIGR | $5B | ±14.1% | — | +3.9% | LIMITED HISTORY |
| ALH | $5B | ±10.1% | — | -1.1% | LIMITED HISTORY |
| ONDSpre-mkt | $5B | ±13.6% | ±12.5% max 25% | -8.8% | FAIRLY PRICED |
| GLNGpre-mkt | $5B | ±6.3% | ±2.6% max 6% | +0.3% | 2.4× RICH |
| TKCpre-mkt | $5B | ±10.5% | ±5.3% max 14% | -0.6% | 2.0× RICH |
| CELCpost-mkt | $4B | ±12.8% | ±5.6% max 10% | +6.2% | 2.3× RICH |
| DLOpost-mkt | $4B | ±12.3% | ±15.9% max 31% | -4.0% | CAN RUN MORE |
| AYA | $4B | ±14.3% | — | -3.9% | LIMITED HISTORY |
| YETIpre-mkt | $4B | ±11.4% | ±7.4% max 16% | -10.6% | 1.5× RICH |
| SKEpre-mkt | $4B | ±9.3% | ±2.1% max 4% | -1.2% | OUTSIZED PREMIUM |
| ALMpre-mkt | $4B | ±18.3% | ±6.3% max 8% | -3.6% | OUTSIZED PREMIUM |
| CLBTpre-mkt | $4B | ±11.1% | ±10.1% max 21% | -29.2% | FAIRLY PRICED |
| FRMI | $4B | ±17.0% | — | -13.2% | LIMITED HISTORY |
| MSGEpre-mkt | $4B | ±7.9% | ±5.4% max 9% | -4.7% | 1.5× RICH |
| BLSHpost-mkt | $4B | ±10.6% | ±11.1% max 21% | -11.2% | FAIRLY PRICED |
| PPTApost-mkt | $3B | ±11.5% | ±7.6% max 23% | +2.0% | 1.5× RICH |
| HUBGpost-mkt | $3B | ±12.0% | ±5.6% max 18% | -3.2% | 2.1× RICH |
| ARXpost-mkt | $3B | ±14.8% | ±14.2% max 26% | +0.4% | FAIRLY PRICED |
| ATAIpost-mkt | $3B | ±3.4% | ±8.0% max 15% | +0.1% | CAN RUN MORE |
| LUNRpost-mkt | $3B | ±14.9% | ±10.1% max 22% | +8.3% | 1.5× RICH |
| STNEpost-mkt | $3B | ±10.6% | ±10.3% max 19% | -6.6% | FAIRLY PRICED |
| HTFLpost-mkt | $2B | ±15.4% | ±10.8% max 13% | +35.7% | 1.4× RICH |
| MHpre-mkt | $2B | ±19.2% | ±12.6% max 24% | +17.0% | 1.5× RICH |
| MLCOpre-mkt | $2B | ±13.7% | ±4.5% max 13% | -0.4% | OUTSIZED PREMIUM |
| NKTRpost-mkt | $2B | ±10.2% | ±3.9% max 8% | -3.8% | OUTSIZED PREMIUM |
| CEPUpost-mkt | $2B | ±19.3% | ±3.8% max 6% | -1.2% | OUTSIZED PREMIUM |
| AVAHpre-mkt | $2B | ±15.3% | ±25.9% max 49% | +24.8% | CAN RUN MORE |
| TMCpost-mkt | $2B | ±13.1% | ±7.7% max 12% | -9.1% | 1.7× RICH |
| ARCOpre-mkt | $2B | ±10.9% | ±5.5% max 10% | +3.0% | 2.0× RICH |
| QFINpost-mkt | $2B | ±14.2% | ±8.3% max 14% | -1.8% | 1.7× RICH |
| NOMDpre-mkt | $2B | ±6.5% | ±5.0% max 9% | +5.6% | 1.3× RICH |
| GLOBpost-mkt | $2B | ±15.9% | ±13.1% max 28% | -8.8% | 1.2× RICH |
| WWWpre-mkt | $2B | ±15.1% | ±17.2% max 36% | +10.1% | CAN RUN MORE |
| PBTpre-mkt | $1B | ±9.7% | ±3.0% max 6% | +0.3% | OUTSIZED PREMIUM |
| YSS | $1B | ±26.5% | — | -5.0% | LIMITED HISTORY |
| ETONpre-mkt | $1B | ±14.3% | ±8.2% max 16% | -1.9% | 1.7× RICH |
| OMERpost-mkt | $947M | ±14.9% | ±21.1% max 66% | -0.9% | CAN RUN MORE |
| ANNXpre-mkt | $889M | ±2.3% | ±6.3% max 11% | -1.3% | CAN RUN MORE |
| TSATpost-mkt | $852M | ±14.5% | ±8.6% max 13% | -3.8% | 1.7× RICH |
| MTApre-mkt | $814M | ±15.9% | ±3.6% max 7% | -0.7% | OUTSIZED PREMIUM |
| NMAXpost-mkt | $803M | ±12.0% | ±4.4% max 7% | +14.5% | OUTSIZED PREMIUM |
| DRUGpre-mkt | $779M | ±13.0% | ±4.6% max 9% | -1.7% | OUTSIZED PREMIUM |
| CADLpre-mkt | $775M | ±29.0% | ±7.7% max 12% | +10.5% | OUTSIZED PREMIUM |
| SSYSpre-mkt | $772M | ±17.9% | ±10.6% max 21% | +1.5% | 1.7× RICH |
| HIVEpre-mkt | $761M | ±12.3% | ±4.6% max 11% | -5.8% | OUTSIZED PREMIUM |
| LACpre-mkt | $712M | ±9.4% | ±6.6% max 11% | +5.2% | 1.4× RICH |
| KLCpost-mkt | $612M | ±16.9% | ±19.7% max 43% | -46.2% | CAN RUN MORE |
| SPRYpre-mkt | $601M | ±26.4% | ±9.2% max 23% | +0.8% | OUTSIZED PREMIUM |
| CRMDpre-mkt | $586M | ±19.5% | ±18.7% max 32% | +14.6% | FAIRLY PRICED |
| ZURApre-mkt | $558M | ±43.6% | ±7.0% max 10% | -2.6% | OUTSIZED PREMIUM |
| ADURpost-mkt | $549M | ±16.8% | ±5.6% max 10% | -3.6% | OUTSIZED PREMIUM |
| GEMIpre-mkt | $494M | ±12.2% | ±9.4% max 16% | +3.1% | 1.3× RICH |
| BTBTpost-mkt | $478M | ±16.3% | ±10.0% max 21% | +5.4% | 1.6× RICH |
| LWAYpre-mkt | $475M | ±6.3% | ±14.6% max 49% | -15.5% | CAN RUN MORE |
| XE | $453M | ±17.7% | — | +11.7% | LIMITED HISTORY |
| BOCpost-mkt | $429M | ±8.5% | ±5.4% max 9% | -2.2% | 1.6× RICH |
| MRLN | $429M | ±23.1% | — | -15.0% | LIMITED HISTORY |
| ABEOpre-mkt | $407M | ±7.3% | ±7.2% max 19% | -14.9% | FAIRLY PRICED |
| APIpre-mkt | $390M | ±24.7% | ±6.8% max 9% | +7.8% | OUTSIZED PREMIUM |
| DGXXpre-mkt | $385M | ±17.9% | ±10.6% max 21% | -1.4% | 1.7× RICH |
| PSFEpre-mkt | $376M | ±19.8% | ±18.6% max 28% | +15.1% | FAIRLY PRICED |
| ISSCpre-mkt | $359M | ±16.9% | ±20.3% max 33% | +13.1% | CAN RUN MORE |
| STTKpre-mkt | $348M | ±6.9% | ±10.3% max 18% | -2.3% | CAN RUN MORE |
| GRRRpost-mkt | $323M | ±17.9% | ±15.3% max 34% | +6.1% | 1.2× RICH |
| TSSIpost-mkt | $314M | ±28.9% | ±28.0% max 74% | -19.1% | FAIRLY PRICED |
| NUAIpre-mkt | $297M | ±19.9% | ±11.8% max 17% | -9.7% | 1.7× RICH |
| CDZIpre-mkt | $287M | ±25.3% | ±4.6% max 8% | +1.2% | OUTSIZED PREMIUM |
| INVpost-mkt | $281M | ±32.8% | ±7.9% max 16% | -55.1% | OUTSIZED PREMIUM |
| DUOTpost-mkt | $271M | ±18.1% | ±6.9% max 13% | -2.7% | OUTSIZED PREMIUM |
| ELDNpost-mkt | $267M | ±30.5% | ±5.0% max 11% | -4.3% | OUTSIZED PREMIUM |
| PRLDpost-mkt | $267M | ±21.9% | ±11.5% max 31% | +3.5% | 1.9× RICH |
| AIROpre-mkt | $264M | ±21.1% | ±13.3% max 21% | +26.1% | 1.6× RICH |
| MGNXpost-mkt | $250M | ±7.4% | ±11.9% max 45% | +3.4% | CAN RUN MORE |
| XNDU | $239M | ±5.0% | — | +7.0% | LIMITED HISTORY |
| PYXSpre-mkt | $233M | ±30.6% | ±7.3% max 9% | -5.3% | OUTSIZED PREMIUM |
| FOCL | $228M | ±20.1% | — | +2.8% | LIMITED HISTORY |
| NMGpre-mkt | $222M | ±85.1% | ±5.5% max 12% | +4.9% | OUTSIZED PREMIUM |
| VUZIpost-mkt | $222M | ±31.6% | ±10.8% max 24% | +17.4% | OUTSIZED PREMIUM |
| GALTpost-mkt | $218M | ±26.1% | ±8.2% max 20% | -2.5% | OUTSIZED PREMIUM |
| DEFTpre-mkt | $181M | ±31.7% | ±12.7% max 17% | -5.6% | 2.5× RICH |
| EVTLpre-mkt | $171M | ±20.2% | ±9.2% max 15% | +1.4% | 2.2× RICH |
| DMRCpost-mkt | $168M | ±23.9% | ±17.3% max 43% | +7.0% | 1.4× RICH |
| QSIpost-mkt | $160M | ±31.9% | ±7.8% max 22% | -6.4% | OUTSIZED PREMIUM |
| SRGpre-mkt | $137M | ±24.4% | ±7.8% max 21% | -2.6% | OUTSIZED PREMIUM |
| UNCYpre-mkt | $136M | ±18.2% | ±9.7% max 34% | +0.2% | 1.9× RICH |
| KULRpost-mkt | $134M | ±22.3% | ±11.8% max 23% | -11.1% | 1.9× RICH |
| NApre-mkt | $125M | ±47.0% | ±10.3% max 26% | +1.4% | OUTSIZED PREMIUM |
| BZAIpost-mkt | $124M | ±20.0% | ±13.8% max 26% | -49.3% | 1.4× RICH |
| VENUpre-mkt | $121M | ±28.5% | ±7.5% max 21% | +4.6% | OUTSIZED PREMIUM |
| VERIpost-mkt | $120M | ±30.5% | ±16.0% max 24% | -22.8% | 1.9× RICH |
| OTLKpre-mkt | $118M | ±27.0% | ±10.4% max 18% | -19.2% | OUTSIZED PREMIUM |
| WYYpre-mkt | $111M | ±23.8% | ±9.3% max 20% | +1.2% | OUTSIZED PREMIUM |
| WRAPpre-mkt | $110M | ±22.7% | ±6.1% max 10% | +0.6% | OUTSIZED PREMIUM |
| SSTIpost-mkt | $105M | ±16.1% | ±12.6% max 24% | -25.0% | 1.3× RICH |
| HSDTpre-mkt | $100M | ±3.0% | ±5.9% max 18% | +3.4% | CAN RUN MORE |
| CANpre-mkt | $100M | ±133.3% | ±10.3% max 21% | +3.6% | OUTSIZED PREMIUM |
| SPAIpre-mkt | $93M | ±15.3% | ±6.3% max 18% | -2.4% | 2.4× RICH |
| REKRpost-mkt | $91M | ±30.8% | ±6.5% max 17% | +0.6% | OUTSIZED PREMIUM |
| FBIOpre-mkt | $90M | ±21.5% | ±5.9% max 9% | +8.4% | OUTSIZED PREMIUM |
| FRMM | $83M | ±29.5% | — | -2.4% | LIMITED HISTORY |
| SIDUpost-mkt | $83M | ±23.4% | ±14.6% max 45% | +2.4% | 1.6× RICH |
| CBUSpost-mkt | $81M | ±47.0% | ±10.7% max 25% | -6.8% | OUTSIZED PREMIUM |
| IDNpost-mkt | $80M | ±21.0% | ±15.6% max 38% | -25.2% | 1.3× RICH |
| IPWRpre-mkt | $78M | ±37.6% | ±13.6% max 33% | -2.7% | OUTSIZED PREMIUM |
| PEWpost-mkt | $76M | ±15.1% | ±9.0% max 18% | -5.6% | 1.7× RICH |
| AEYEpost-mkt | $75M | ±14.6% | ±17.3% max 38% | +37.5% | CAN RUN MORE |
| LNSRpre-mkt | $73M | ±21.9% | ±9.6% max 20% | +31.5% | 2.3× RICH |
| MOBpost-mkt | $70M | ±17.3% | ±7.0% max 17% | +6.1% | 2.5× RICH |
| CNVSpost-mkt | $64M | ±33.6% | ±11.6% max 23% | -6.3% | OUTSIZED PREMIUM |
| XNETpost-mkt | $64M | ±14.2% | ±8.3% max 27% | +1.9% | 1.7× RICH |
| AFCGpre-mkt | $63M | ±3.6% | ±8.3% max 20% | +6.7% | CAN RUN MORE |
| PVLpre-mkt | $57M | ±26.0% | ±2.3% max 4% | +0.6% | OUTSIZED PREMIUM |
| SRTSpost-mkt | $49M | ±18.7% | ±17.2% max 35% | -9.5% | FAIRLY PRICED |
| BRAGpre-mkt | $43M | ±58.0% | ±12.8% max 29% | -16.2% | OUTSIZED PREMIUM |
| PETSpost-mkt | $42M | ±33.3% | ±10.9% max 36% | -10.1% | OUTSIZED PREMIUM |
| MLSSpost-mkt | $42M | ±20.8% | ±7.7% max 13% | -10.5% | OUTSIZED PREMIUM |
| CYPH | $39M | ±29.0% | — | -1.5% | LIMITED HISTORY |
| VTSIpost-mkt | $36M | ±21.3% | ±19.2% max 37% | -4.2% | FAIRLY PRICED |
| TOONpre-mkt | $35M | ±57.6% | ±6.2% max 17% | -1.3% | OUTSIZED PREMIUM |
| TLPHpost-mkt | $30M | ±82.2% | ±10.3% max 26% | +1.7% | OUTSIZED PREMIUM |
| TVRDpost-mkt | $18M | ±62.8% | ±3.4% max 6% | +7.3% | OUTSIZED PREMIUM |
| LNZApost-mkt | $14M | ±83.9% | ±10.8% max 24% | +2.1% | OUTSIZED PREMIUM |
| VNRXpost-mkt | $6M | ±296.7% | ±6.6% max 9% | -14.8% | OUTSIZED PREMIUM |
| MWH | — | ±18.6% | — | +8.8% | LIMITED HISTORY |
| Fri Aug 14 | |||||
| VIPSpre-mkt | $8B | ±9.4% | ±7.2% max 18% | +0.1% | 1.3× RICH |
| HAWK | $2B | ±15.8% | — | -6.5% | LIMITED HISTORY |
| SGMLpost-mkt | $1B | ±13.0% | ±11.8% max 32% | -4.7% | FAIRLY PRICED |
| NKLR | $645M | ±20.4% | — | -1.7% | LIMITED HISTORY |
| NFGCpost-mkt | $403M | ±12.0% | ±5.3% max 8% | -1.8% | 2.3× RICH |
| ASPIpre-mkt | $366M | ±12.4% | ±9.6% max 12% | -0.2% | 1.3× RICH |
| SHMD | $186M | ±23.3% | — | +4.2% | LIMITED HISTORY |
| STEX | $82M | ±34.5% | — | +20.1% | LIMITED HISTORY |
| OMEXpre-mkt | $47M | ±5.7% | ±9.7% max 14% | -1.0% | CAN RUN MORE |
| TOURpre-mkt | $19M | ±14.6% | ±4.9% max 11% | -2.2% | OUTSIZED PREMIUM |
Implied move = live ATM straddle for the expiry covering the report. Actual move = the stock’s own 1-day earnings reaction over its last reported quarters — avg is typical, max the biggest. “What happened” = the realized move this week. “pre/post-mkt” = reports before the open / after the close. “Can run more” = options price less than history; “rich” = more; “outsized premium” = far above (usually a special catalyst).
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Educational, not investment advice. Options involve risk. Implied moves reflect live at-the-money straddle prices; historical moves are averages of past reported quarters and are not a forecast.