ACDC
ProFrac Holding Corp.4.25post+$0.02 (+0.47%)at close +$0.00 (+0.00%)
as of 21:48:33 UTCnext report Aug 10 · 5d
Earnings Room‹ back to ACDC
The report
fiscal Q2 2026 · from the company's noticeAug 10before open5days out
Expected movement
market-implied · at the Aug 4 close±12.8%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±17.5% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 83% annualized.
expiry Aug 21 · first after the reportATM strike 4straddle 0.87ATM IV 121% vs 99% at Sep 18× 0.85 straddle-to-rangespot 4.25
Blast radius
1 linked · N-PORT + EDGARIf ACDC moves ±17.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±10.0% realized vs ±14.3% priced
May 7 '26±12.2%→−7.7%×0.63
Mar 12 '26±12.7%→+18.8%×1.48
Nov 10 '25±17.5%→−20.2%×1.15
Aug 7 '25±15.1%→−2.4%×0.16
May 7 '25±15.3%→−7.5%×0.49
Mar 6 '25±16.0%→+0.6%×0.04
Nov 5 '24±14.8%→+7.7%×0.52
Aug 8 '24±10.6%→−15.2%×1.43
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.47 · rev $450M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.