Varamir
sign in

CARG

CarGurus, Inc.
37.04post+$0.02 (+0.05%)at close +$0.00 (+0.00%)
tap the star to start your desk
as of 19:59:48 UTCnext report Aug 6 · tomorrow
Earnings Room‹ back to CARG

The report

fiscal Q2 2026 · from the company's notice
Aug 6after close1day out

Expected movement

market-implied · at the Aug 4 close
±9.4%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 ±11.0% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 38% annualized.

expiry Aug 21 · first after the reportATM strike 37straddle 4.77ATM IV 75% vs 55% at Sep 18× 0.85 straddle-to-rangespot 37.04

Blast radius

2 linked · N-PORT + EDGAR

If CARG moves ±11.0% 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

3 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
108
Aug 21
17d
665
▲ +0%
▲ +0%
2
Sep 18
45d
6
▲ +0%
▲ +1%
159
Nov 20
108d
145
▲ +0%

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±9.1% realized vs ±9.5% priced
May 7 '26±5.5%8.9%×1.64
Feb 19 '26±9.4%+3.3%×0.35
Nov 6 '25±12.6%+0.6%×0.05
Aug 7 '25±11.1%7.3%×0.66
May 8 '25±8.9%+11.2%×1.25
Feb 20 '25±9.8%17.1%×1.74
Nov 7 '24±9.4%+4.3%×0.46
Aug 8 '24±8.9%+20.3%×2.28
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.34 · rev $244M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.