ASST
Strive, Inc.12.30post−$0.12 (−0.97%)at close +$0.00 (+0.00%)
as of 08:41:41 UTCnext report Aug 11 · 6d
Earnings Room‹ back to ASST
The report
fiscal Q2 2026 · from the company's noticeAug 116days out
Expected movement
market-implied · at the Aug 4 close±11.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 10days, 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 Aug 14 · first after the reportATM strike 12.5straddle 1.63ATM IV 99%× 0.85 straddle-to-rangespot 12.30
Blast radius
2 linked · N-PORT + EDGARIf ASST moves ±11.3% 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
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 color1/5reports moved further than the options market had pricedtypically ±7.4% realized vs ±11.7% priced
May 14 '26±6.5%→+5.8%×0.89
Mar 19 '26±11.2%→+2.2%×0.20
Jan 5 '26±18.0%→+19.1%×1.06
Nov 14 '25±13.8%→−3.7%×0.27
Oct 2 '25±8.9%→+6.0%×0.68
Nov 15 '24−28.0%Sep 16 '25
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -4.53 · rev $3M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.