Earnings
- Implied range
- before each report · inputs printed
- Realized
- × = |realized| ÷ implied
- Report date
- confirmed or est.
- Zones
- positioning · linked exposure · event sensitivity
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The citation must be verbatim. The sentence the model returns has to appear literally in the filed text. This is a string containment check against the filing itself, and it is the single gate that makes a fabricated quote impossible to publish.
Filings often say “one customer accounted for X% of revenue” without naming it. Those are kept only when the disclosed share is at least 25%, so an unnamed party has to be genuinely significant to earn a place on the map.
Every relationship shows the date of the filing that disclosed it. That date is the honest answer to “how current is this?”: annual reports are annual, so a relationship disclosed in a 10-K reflects the company's position as of that filing, not as of today. Varamir does not re-verify edges independently between filings, and does not claim to.
Quote pages and Earnings pages are public. A visitor with no account can read 2 ticker pages, or browse for 5 minutes, whichever comes first, with 2 of those pages being Earnings pages; after that Varamir asks you to sign in. Nothing on a page is hidden or truncated while you are within that allowance.
A Free account costs $0 and needs no card: a watchlist of 5, 50 ticker views a month outside the watchlist, 2 Earnings pages a day, and change alerts. The market data is the same on every tier.
No. Every tier reads identical market data. Pro ($19.99/mo) removes the Free limits: unlimited Earnings pages, ticker views and comparisons, a watchlist of 24, Notes and decisions, and CSV export.
No. It is the at-the-money straddle for the first option expiry after a report, shown as a ± percentage of the share price. It is a market-implied range, symmetric by construction: never a direction and never a forecast.
Pro and Founding are month to month: cancel anytime, access continues through the paid period, no partial refund for time billed. The Earnings Season Pass (38 days, one-time) is refunded in full within 48 hours of purchase if unused, and not once its window starts.
Expected move
Inputsstraddle ±8.2%
spot 178.67exp Nov 18ATM strike 177.5ATM straddle 17.22IV 77%
supplier and customer ties
SEC filings read for ties
disclosed in SEC filings
top 80 hold 80%
| Manager | Value | % base | Shares QoQ | |
|---|---|---|---|---|
| BlackRockindex-like | $388.9B | 11.00% | +0.77% | |
| Vanguardindex-like | $308.3B | 8.72% | +0.15% | |
| FMR | $205.3B | 5.81% | +3.24% | |
| State Streetindex-like | $202.0B | 5.71% | +1.60% | |
| Geodeindex-like | $121.0B | 3.42% | +0.81% |
Thick line = filed revenue share · 5 per side shown