ALTG
ALTA EQUIPMENT GROUP INC.7.46post−$0.02 (−0.27%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Aug 10 · 5d
Earnings Room‹ back to ALTG
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±10.8%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 ±14.2% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 63% annualized.
expiry Aug 21 · first after the reportATM strike 7.5straddle 1.25ATM IV 97% vs 78% at Sep 18× 0.85 straddle-to-rangespot 7.46
Blast radius
2 linked · N-PORT + EDGARIf ALTG moves ±14.2% 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 ±7.6% realized vs ±14.9% priced
May 7 '26±18.3%→−11.6%×0.63
Feb 26 '26±19.5%→+6.2%×0.32
Nov 6 '25±16.7%→−10.7%×0.64
Aug 7 '25±10.6%→+8.0%×0.75
May 7 '25±14.7%→−1.5%×0.10
Mar 5 '25±14.0%→−1.0%×0.07
Nov 12 '24±13.6%→−0.3%×0.02
Aug 7 '24±11.9%→−21.7%×1.82
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.62 · rev $411M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.