ASLE
AerSale Corp6.51post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Aug 10 · 5d
Earnings Room‹ back to ASLE
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±18.4%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 ±18.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 24% annualized.
expiry Aug 21 · first after the reportATM strike 7.5straddle 1.45ATM IV 99% vs 64% at Sep 18× 0.85 straddle-to-rangespot 6.51
Blast radius
2 linked · N-PORT + EDGARIf ASLE moves ±18.9% 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 ±12.5% realized vs ±14.2% priced
May 7 '26±10.8%→−10.6%×0.98
Mar 5 '26±13.6%→−11.8%×0.86
Nov 6 '25±12.4%→−12.1%×0.97
Aug 6 '25±21.1%→+23.2%×1.10
May 7 '25±12.9%→−12.5%×0.97
Mar 6 '25±12.9%→+16.6%×1.28
Nov 7 '24±15.1%→−6.8%×0.45
Aug 7 '24±14.9%→−6.3%×0.42
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.07 · rev $71M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.