ACTG
ACACIA RESEARCH CORP4.63post+$0.01 (+0.33%)at close −$0.02 (−0.43%)
as of 19:59:58 UTCnext report Aug 10 · 5d
Earnings Room‹ back to ACTG
The report
fiscal Q2 2026 · from the company's noticeAug 10before open5days out
Expected movement
market-implied · at the Aug 4 close±8.4%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 ±11.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 49% annualized.
expiry Aug 21 · first after the reportATM strike 5straddle 0.65ATM IV 69% vs 57% at Sep 18× 0.85 straddle-to-rangespot 4.63
Blast radius
2 linked · N-PORT + EDGARIf ACTG moves ±11.9% 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 color1/8reports moved further than the options market had pricedtypically ±11.6% realized vs ±19.2% priced
May 7 '26±9.5%→−7.2%×0.75
Mar 11 '26±23.1%→+20.5%×0.89
Nov 5 '25±34.1%→+10.4%×0.30
Aug 6 '25±29.5%→−9.2%×0.31
May 8 '25±20.7%→+15.3%×0.74
Mar 13 '25±18.6%→−14.4%×0.78
Nov 12 '24±6.5%→−8.9%×1.36
Aug 8 '24±11.4%→−6.9%×0.61
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.16 · rev $54M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.