CALY
Callaway Golf Co19.00post−$0.57 (−2.91%)at close +$0.00 (+0.00%)
as of 21:39:58 UTCnext report Nov 9 · 96d
Earnings Room‹ back to CALY
The report
reported · awaiting the session that absorbs itAug 4after the closenext Nov 9
Reported yesterday, after the closeThe market priced ±10.7% into it; the session that absorbs it hasn't closed yet
The reaction
Loading the session…
Expected movement · next report
market-implied · at the Aug 4 close±5.7%is what the chain prices for the next report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±21.3% over the 108 days to expiry; the rest of that is everyday movement, which the chain prices at 54% annualized. Priced this far out it is a provisional reading, and it firms up as the report approaches.
expiry Nov 20 · first after the reportATM strike 20straddle 4.75ATM IV 56% vs 55% at Jan 15× 0.85 straddle-to-rangespot 19.00
Blast radius
2 linked · N-PORT + EDGARIf CALY moves ±21.3% 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 color2/2reports moved further than the options market had pricedtypically ±16.8% realized vs ±9.8% priced
May 7 '26±9.3%→+18.6%×2.00
Feb 12 '26±10.2%→−15.1%×1.47
Nov 6 '25+14.3%Nov 7 '25
Aug 6 '25+8.8%Aug 7 '25
May 12 '25−17.1%May 13 '25
Feb 24 '25−0.3%Feb 25 '25
Nov 12 '24−9.2%Nov 13 '24
Aug 7 '24−12.7%
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.40 · rev $612M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.