APAM
Artisan Partners Asset Management Inc.42.71post+$0.01 (+0.02%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Nov 3 · 90d
Earnings Room‹ back to APAM
The report
fiscal Q3 2026 · from the company's noticeNov 3after close90days out
Expected movement
market-implied · at the Aug 4 close±13.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 45straddle 6.67ATM IV 30%× 0.85 straddle-to-rangespot 42.71
Blast radius
3 linked · N-PORT + EDGARIf APAM moves ±13.3% 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
3 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%
605
Aug 21
18d
4.1k▲ +2%
▲ +3%1.2k
Sep 18
46d
364▲ +0%
▲ +0%
479
Dec 18
137d
427▲ +1%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±1.9% realized vs ±6.3% priced
Jul 28 '26±7.0%→−1.3%×0.19
Apr 28 '26±7.2%→−3.2%×0.44
Feb 3 '26±4.4%→−1.3%×0.30
Oct 28 '25±6.0%→−1.3%×0.22
Jul 29 '25±5.5%→−2.4%×0.44
Apr 29 '25±8.3%→−1.5%×0.18
Feb 4 '25±5.4%→+0.5%×0.10
Oct 29 '24±6.3%→+3.7%×0.59
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.11 · rev $420M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.