AEVA
Aeva Technologies, Inc.20.82post+$0.39 (+1.91%)at close +$0.00 (+0.00%)
as of 08:12:42 UTCnext report Aug 12 · 7d
Earnings Room‹ back to AEVA
The report
fiscal Q2 2026 · from the company's noticeAug 12after close7days out
Expected movement
market-implied · at the Aug 4 close±15.2%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 ±21.7% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 109% annualized.
expiry Aug 21 · first after the reportATM strike 20straddle 5.32ATM IV 153% vs 128% at Sep 18× 0.85 straddle-to-rangespot 20.82
Blast radius
2 linked · N-PORT + EDGARIf AEVA moves ±21.7% 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 ±12.0% realized vs ±18.8% priced
May 6 '26±16.2%→−17.6%×1.09
Feb 26 '26±19.7%→−2.8%×0.14
Nov 5 '25±18.6%→−6.1%×0.33
Jul 31 '25±19.9%→−15.0%×0.76
May 14 '25±14.6%→+17.9%×1.22
Mar 19 '25±19.5%→+34.7%×1.78
Nov 6 '24±21.7%→−0.2%×0.01
Aug 7 '24±20.0%→+2.1%×0.11
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.56 · rev $6M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.