AQST
Aquestive Therapeutics, Inc.3.74post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 10 · 5d
Earnings Room‹ back to AQST
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±9.0%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 ±17.6% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 97% annualized.
expiry Aug 21 · first after the reportATM strike 4straddle 0.77ATM IV 113% vs 103% at Sep 18× 0.85 straddle-to-rangespot 3.74
Blast radius
2 linked · N-PORT + EDGARIf AQST moves ±17.6% 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 color2/8reports moved further than the options market had pricedtypically ±7.1% realized vs ±17.3% priced
May 13 '26±7.7%→+14.5%×1.88
Mar 4 '26±14.1%→−2.5%×0.18
Nov 5 '25±16.2%→+2.2%×0.13
Aug 11 '25±32.2%→−2.1%×0.06
May 12 '25±14.9%→−19.6%×1.32
Mar 5 '25±23.2%→−7.5%×0.32
Jan 13 '25±17.6%→+1.0%×0.06
Nov 4 '24±12.4%→−7.7%×0.62
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.07 · rev $14M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.