AVIR
Atea Pharmaceuticals, Inc.4.71post+$0.01 (+0.21%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Aug 10 · 5d
Earnings Room‹ back to AVIR
The report
fiscal Q2 2026 · from the company's noticeAug 10after close5days out
Expected movement
market-implied · at the Aug 4 close±10.2%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 ±19.9% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 111% annualized.
expiry Aug 21 · first after the reportATM strike 5straddle 1.10ATM IV 129% vs 118% at Sep 18× 0.85 straddle-to-rangespot 4.71
Blast radius
2 linked · N-PORT + EDGARIf AVIR moves ±19.9% 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 color1/8reports moved further than the options market had pricedtypically ±7.4% realized vs ±28.3% priced
May 12 '26±12.9%→−16.9%×1.31
Mar 5 '26±18.1%→+11.1%×0.62
Jan 8 '26±24.5%→+3.7%×0.15
Nov 12 '25±41.6%→−12.6%×0.30
Aug 7 '25±50.5%→−2.3%×0.05
May 12 '25±17.3%→−11.2%×0.64
Apr 17 '25±21.4%→−1.0%×0.05
Mar 6 '25±40.3%→−0.3%×0.01
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.57 · rev $0
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.