ARKO
ARKO Corp.7.49post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 7 · 2d
Earnings Room‹ back to ARKO
The report
fiscal Q2 2026 · from the company's noticeAug 7after close2days out
Expected movement
market-implied · at the Aug 4 close±4.1%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 ±9.6% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 60% annualized.
expiry Aug 21 · first after the reportATM strike 7.5straddle 0.85ATM IV 66% vs 62% at Sep 18× 0.85 straddle-to-rangespot 7.49
Blast radius
2 linked · N-PORT + EDGARIf ARKO moves ±9.6% 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 color1/8reports moved further than the options market had pricedtypically ±11.6% realized vs ±16.3% priced
May 7 '26±16.8%→+2.9%×0.17
Feb 25 '26±19.6%→+4.6%×0.23
Feb 3 '26±17.5%→+11.8%×0.67
Nov 5 '25±19.9%→−12.1%×0.61
Aug 6 '25±19.9%→+13.5%×0.68
May 8 '25±16.4%→+7.2%×0.44
Feb 26 '25±7.5%→−37.7%×5.05
Nov 7 '24±12.7%→−3.4%×0.27
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.07 · rev $1.8B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.